Arjuna Capital’s BorgWarner BWA Stock Holding History

Arjuna Capital’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 Q2	$2.36M	Buy	35,518 +559	+2%	+$35.4K	0.53%	53
2026 Q1	$1.9M	Buy	34,959 +27	+0.1%	+$1.42K	0.48%	56
2025 Q4	$1.57M	Buy	34,932 +215	+0.6%	+$9.42K	0.39%	66
2025 Q3	$1.53M	Buy	+34,717	New	+$1.39M	0.38%	67
2023 Q4	–	Sell	-23,753	Closed	-$959K	–	100
2023 Q3	$959K	Sell	23,753 -3,293	-12%	-$139K	0.34%	73
2023 Q2	$1.16M	Sell	27,046 -37,651	-58%	-$1.55M	0.41%	66
2023 Q1	$2.8M	Buy	64,697 +23,385	+57%	+$968K	1.1%	29
2022 Q4	$1.46M	Buy	+41,312	New	+$1.41M	0.67%	45

Other funds holding BWA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Arjuna Capital's BWA Position: Q2 2026 in Review

Arjuna Capital increased its BorgWarner (BWA) stake by 1.6% in Q2 2026, buying an estimated $35.4K and bringing the position to 35,518 shares worth $2.36M. The position accounts for 0.53% of the portfolio, ranked #53.

Arjuna Capital first reported a position in BWA in Q4 2022 and has held it in 8 quarters since. The position peaked at $2.8M in Q1 2023. 816 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

Arjuna Capital held 35,518 shares of BorgWarner worth $2.36M as of Q2 2026.
Arjuna Capital bought 559 BorgWarner shares in Q2 2026, an estimated $35.4K.
BorgWarner made up 0.53% of Arjuna Capital's portfolio in Q2 2026, its #53 holding.
Arjuna Capital first reported a position in BorgWarner in Q4 2022 and has held it in 8 quarters since.
Arjuna Capital's BorgWarner position peaked at $2.8M in Q1 2023.
816 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on Arjuna Capital's 13F filing for Q2 2026, filed 14 Aug 2026.