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Artemis Investment Management’s BorgWarner BWA Stock Holding History

Artemis Investment Management’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 		$775K Sell
11,678
-11,043
-49% -$699K 0.01% 206
2026
Q1 		$1.23M Sell
22,721
-27,285
-55% -$1.44M 0.01% 188
2025
Q4 		$2.25M Buy
+50,006
New +$2.19M 0.03% 166

Other funds holding BWA

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Vanguard Portfolio Management
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Artemis Investment Management's BWA Position: Q2 2026 in Review

Artemis Investment Management reduced its BorgWarner (BWA) stake by 49% in Q2 2026, selling an estimated $699K and leaving 11,678 shares worth $775K. The position accounts for 0.01% of the portfolio, ranked #206.

Artemis Investment Management first reported a position in BWA in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.25M in Q4 2025. 812 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

  • Artemis Investment Management held 11,678 shares of BorgWarner worth $775K as of Q2 2026.
  • Artemis Investment Management sold 11,043 BorgWarner shares in Q2 2026, an estimated $699K.
  • BorgWarner made up 0.01% of Artemis Investment Management's portfolio in Q2 2026, its #206 holding.
  • Artemis Investment Management first reported a position in BorgWarner in Q4 2025 and has held it in 3 quarters since.
  • Artemis Investment Management's BorgWarner position peaked at $2.25M in Q4 2025.
  • 812 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on Artemis Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.