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 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 $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

Arjuna Capital's BWA Position: Q1 2026 in Review

Arjuna Capital increased its BorgWarner (BWA) stake by 0.08% in Q1 2026, buying an estimated $1.42K and bringing the position to 34,959 shares worth $1.9M. The position accounts for 0.48% of the portfolio, ranked #56.

Arjuna Capital first reported a position in BWA in Q4 2022 and has held it in 7 quarters since. The position peaked at $2.8M in Q1 2023. 710 funds tracked by Wall St. Rank hold BWA as of Q1 2026.

Arjuna Capital held 34,959 shares of BorgWarner worth $1.9M as of Q1 2026.
Arjuna Capital bought 27 BorgWarner shares in Q1 2026, an estimated $1.42K.
BorgWarner made up 0.48% of Arjuna Capital's portfolio in Q1 2026, its #56 holding.
Arjuna Capital first reported a position in BorgWarner in Q4 2022 and has held it in 7 quarters since.
Arjuna Capital's BorgWarner position peaked at $2.8M in Q1 2023.
710 funds tracked by Wall St. Rank held BorgWarner as of Q1 2026.

Based on Arjuna Capital's 13F filing for Q1 2026, filed 6 May 2026.