Arizona State Retirement System’s BorgWarner BWA Stock Holding History

Arizona State Retirement System’s Portfolio BWA Stock Details BWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.19M	Sell	58,762 -1,570	-3%	-$82.8K	0.02%	574
2025 Q4	$2.72M	Sell	60,332 -4,685	-7%	-$205K	0.01%	644
2025 Q3	$2.86M	Buy	65,017 +904	+1%	+$36.1K	0.02%	643
2025 Q2	$2.15M	Buy	64,113 +1,380	+2%	+$42.3K	0.01%	729
2025 Q1	$1.8M	Sell	62,733 -3,370	-5%	-$102K	0.01%	772
2024 Q4	$2.1M	Buy	66,103 +498	+0.8%	+$17K	0.01%	732
2024 Q3	$2.38M	Buy	65,605 +948	+1%	+$31.3K	0.02%	683
2024 Q2	$2.08M	Buy	64,657 +5	+0%	+$173	0.01%	687
2024 Q1	$2.25M	Buy	64,652 +48	+0.1%	+$1.57K	0.02%	669
2023 Q4	$2.32M	Buy	64,604 +663	+1%	+$23.7K	0.02%	632
2023 Q3	$2.58M	Sell	63,941 -8,538	-12%	-$362K	0.02%	557
2023 Q2	$3.12M	Sell	72,479 -4,854	-6%	-$200K	0.03%	507
2023 Q1	$3.34M	Buy	77,333 +1,179	+2%	+$48.8K	0.03%	501
2022 Q4	$2.7M	Buy	76,154 +1,429	+2%	+$48.6K	0.03%	540
2022 Q3	$2.06M	Sell	74,725 -1,357	-2%	-$43.8K	0.02%	603
2022 Q2	$2.23M	Buy	76,082 +263	+0.3%	+$8.66K	0.02%	581
2022 Q1	$2.6M	Buy	75,819 +1,654	+2%	+$61.8K	0.02%	590
2021 Q4	$2.94M	Sell	74,165 -2,299	-3%	-$92.3K	0.02%	587
2021 Q3	$2.91M	Sell	76,464 -283	-0.4%	-$11.3K	0.02%	575
2021 Q2	$3.28M	Sell	76,747 -3,342	-4%	-$147K	0.03%	543
2021 Q1	$3.27M	Buy	80,089 +461	+0.6%	+$18K	0.03%	540
2020 Q4	$2.71M	Buy	79,628 +7,968	+11%	+$270K	0.02%	553
2020 Q3	$2.44M	Buy	71,660 +17,040	+31%	+$586K	0.02%	546
2020 Q2	$1.7M	Buy	54,620 +637	+1%	+$16.8K	0.02%	553
2020 Q1	$1.16M	Sell	53,983 -59,679	-53%	-$1.73M	0.02%	620
2019 Q4	$4.34M	Sell	113,662 -3,389	-3%	-$124K	0.05%	451
2019 Q3	$3.78M	Sell	117,051 -3,397	-3%	-$109K	0.05%	508
2019 Q2	$4.45M	Buy	120,448 +18,126	+18%	+$642K	0.05%	494
2019 Q1	$3.46M	Sell	102,322 -2,412	-2%	-$83.4K	0.04%	611
2018 Q4	$3.2M	Sell	104,734 -66,535	-39%	-$2.23M	0.04%	600
2018 Q3	$6.45M	Buy	171,269 +7,743	+5%	+$304K	0.06%	398
2018 Q2	$6.21M	Buy	163,526 +18,678	+13%	+$823K	0.06%	383
2018 Q1	$6.41M	Buy	144,848 +682	+0.5%	+$31.7K	0.06%	390
2017 Q4	$6.48M	Buy	144,166 +5,886	+4%	+$272K	0.06%	397
2017 Q3	$6.24M	Buy	138,280 +82,048	+146%	+$3.35M	0.07%	371
2017 Q2	$2.1M	Hold	56,232	–	–	0.03%	564
2017 Q1	$2.07M	Hold	56,232	–	–	0.03%	574
2016 Q4	$1.95M	Sell	56,232 -114	-0.2%	-$3.68K	0.03%	574
2016 Q3	$1.75M	Sell	56,346 -4,316	-7%	-$127K	0.03%	604
2016 Q2	$1.58M	Sell	60,662 -6,703	-10%	-$203K	0.02%	639
2016 Q1	$2.28M	Sell	67,365 -1,817	-3%	-$53.9K	0.03%	552
2015 Q4	$2.63M	Sell	69,182 -1,136	-2%	-$42.6K	0.04%	481
2015 Q3	$2.57M	Buy	+70,318	New	+$2.92M	0.04%	475
2014 Q4	$3.49M	Hold	72,250	–	–	0.04%	448
2014 Q3	$3.35M	Sell	72,250 -2,044	-3%	-$112K	0.04%	444
2014 Q2	$4.26M	Buy	74,294 +1,817	+3%	+$100K	0.05%	378
2014 Q1	$3.92M	Sell	72,477 -1,817	-2%	-$92.7K	0.05%	388
2013 Q4	$3.66M	Sell	74,294 -2,727	-4%	-$126K	0.05%	436
2013 Q3	$3.44M	Buy	77,021 +682	+0.9%	+$28.6K	0.04%	464
2013 Q2	$2.89M	Buy	+76,339	New	+$2.68M	0.04%	510

Other funds holding BWA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Arizona State Retirement System's BWA Position: Q1 2026 in Review

Arizona State Retirement System reduced its BorgWarner (BWA) stake by 2.6% in Q1 2026, selling an estimated $82.8K and leaving 58,762 shares worth $3.19M. The position accounts for 0.02% of the portfolio, ranked #574.

Arizona State Retirement System first reported a position in BWA in Q2 2013 and has held it in 50 quarters since. The position peaked at $6.48M in Q4 2017. 710 funds tracked by Wall St. Rank hold BWA as of Q1 2026.

Arizona State Retirement System held 58,762 shares of BorgWarner worth $3.19M as of Q1 2026.
Arizona State Retirement System sold 1,570 BorgWarner shares in Q1 2026, an estimated $82.8K.
BorgWarner made up 0.02% of Arizona State Retirement System's portfolio in Q1 2026, its #574 holding.
Arizona State Retirement System first reported a position in BorgWarner in Q2 2013 and has held it in 50 quarters since.
Arizona State Retirement System's BorgWarner position peaked at $6.48M in Q4 2017.
710 funds tracked by Wall St. Rank held BorgWarner as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.