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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
Q3 		$702K Hold
11,678
– – 0.01% 194
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

FCT
First Community Trust Dubuque, Iowa $300M AUM 39.19% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Artemis Investment Management's BWA Position: Q3 2026 in Review

Artemis Investment Management held its BorgWarner (BWA) position steady in Q3 2026 at 11,678 shares worth $702K. The position accounts for 0.01% of the portfolio, ranked #194.

Artemis Investment Management first reported a position in BWA in Q4 2025 and has held it in 4 quarters since. The position peaked at $2.25M in Q4 2025. 18 funds tracked by Wall St. Rank hold BWA as of Q3 2026.

  • Artemis Investment Management held 11,678 shares of BorgWarner worth $702K as of Q3 2026.
  • Artemis Investment Management left its BorgWarner share count unchanged in Q3 2026.
  • BorgWarner made up 0.01% of Artemis Investment Management's portfolio in Q3 2026, its #194 holding.
  • Artemis Investment Management first reported a position in BorgWarner in Q4 2025 and has held it in 4 quarters since.
  • Artemis Investment Management's BorgWarner position peaked at $2.25M in Q4 2025.
  • 18 funds tracked by Wall St. Rank held BorgWarner as of Q3 2026.

Based on Artemis Investment Management's 13F filing for Q3 2026, filed 8 Oct 2026.