Assenagon Asset Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.05M | Sell |
45,887
-18,417
| -29% | -$1.17M | ﹤0.01% | 769 |
|
|
2026
Q1 | $3.49M | Buy |
+64,304
| New | +$3.39M | 0.01% | 655 |
|
|
2025
Q1 | – | Sell |
-67,378
| Closed | -$2.14M | – | 1185 |
|
|
2024
Q4 | $2.14M | Buy |
+67,378
| New | +$2.29M | ﹤0.01% | 934 |
|
|
2024
Q2 | – | Sell |
-8,243
| Closed | -$286K | – | 1422 |
|
|
2024
Q1 | $286K | Sell |
8,243
-912
| -10% | -$29.8K | ﹤0.01% | 1293 |
|
|
2023
Q4 | $328K | Buy |
9,155
+784
| +9% | +$28K | ﹤0.01% | 1319 |
|
|
2023
Q3 | $338K | Sell |
8,371
-1,138
| -12% | -$48.2K | ﹤0.01% | 1263 |
|
|
2023
Q2 | $409K | Sell |
9,509
-68,059
| -88% | -$2.8M | ﹤0.01% | 1164 |
|
|
2023
Q1 | $3.35M | Sell |
77,568
-552,413
| -88% | -$22.9M | 0.01% | 683 |
|
|
2022
Q4 | $22.3M | Buy |
+629,981
| New | +$21.4M | 0.08% | 231 |
|
|
2022
Q3 | – | Sell |
-53,751
| Closed | -$1.58M | – | 1353 |
|
|
2022
Q2 | $1.58M | Sell |
53,751
-25,587
| -32% | -$843K | 0.01% | 924 |
|
|
2022
Q1 | $2.72M | Buy |
79,338
+24,691
| +45% | +$922K | 0.01% | 722 |
|
|
2021
Q4 | $2.17M | Buy |
54,647
+7,809
| +17% | +$314K | 0.01% | 789 |
|
|
2021
Q3 | $1.78M | Buy |
46,838
+15,634
| +50% | +$622K | 0.01% | 738 |
|
|
2021
Q2 | $1.33M | Buy |
31,204
+582
| +2% | +$25.6K | ﹤0.01% | 840 |
|
|
2021
Q1 | $1.25M | Sell |
30,622
-128,142
| -81% | -$4.99M | 0.01% | 858 |
|
|
2020
Q4 | $5.4M | Buy |
158,764
+26,589
| +20% | +$902K | 0.02% | 347 |
|
|
2020
Q3 | $4.51M | Buy |
132,175
+72,401
| +121% | +$2.49M | 0.03% | 355 |
|
|
2020
Q2 | $1.86M | Buy |
59,774
+28,274
| +90% | +$745K | 0.01% | 625 |
|
|
2020
Q1 | $676K | Buy |
31,500
+11,620
| +58% | +$336K | 0.01% | 603 |
|
|
2019
Q4 | $759K | Buy |
19,880
+942
| +5% | +$34.5K | ﹤0.01% | 612 |
|
|
2019
Q3 | $611K | Sell |
18,938
-83,503
| -82% | -$2.69M | ﹤0.01% | 664 |
|
|
2019
Q2 | $3.79M | Buy |
+102,441
| New | +$3.63M | 0.03% | 355 |
|
|
2018
Q4 | – | Sell |
-33,826
| Closed | -$1.27M | – | 1004 |
|
|
2018
Q3 | $1.27M | Sell |
33,826
-2,853
| -8% | -$112K | 0.01% | 606 |
|
|
2018
Q2 | $1.39M | Sell |
36,679
-42,740
| -54% | -$1.88M | 0.02% | 367 |
|
|
2018
Q1 | $3.51M | Buy |
+79,419
| New | +$3.69M | 0.05% | 273 |
|
|
2017
Q4 | – | Sell |
-190,174
| Closed | -$8.58M | – | 676 |
|
|
2017
Q3 | $8.58M | Buy |
+190,174
| New | +$7.76M | 0.08% | 194 |
|
Other funds holding BWA
Assenagon Asset Management's BWA Position: Q2 2026 in Review
Assenagon Asset Management reduced its BorgWarner (BWA) stake by 29% in Q2 2026, selling an estimated $1.17M and leaving 45,887 shares worth $3.05M. The position accounts for ﹤0.01% of the portfolio, ranked #769.
Assenagon Asset Management first reported a position in BWA in Q3 2017 and has held it in 26 quarters since. The position peaked at $22.3M in Q4 2022. 811 funds tracked by Wall St. Rank hold BWA as of Q2 2026.
- Assenagon Asset Management held 45,887 shares of BorgWarner worth $3.05M as of Q2 2026.
- Assenagon Asset Management sold 18,417 BorgWarner shares in Q2 2026, an estimated $1.17M.
- BorgWarner made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #769 holding.
- Assenagon Asset Management first reported a position in BorgWarner in Q3 2017 and has held it in 26 quarters since.
- Assenagon Asset Management's BorgWarner position peaked at $22.3M in Q4 2022.
- 811 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.