Aster Capital Management’s BorgWarner BWA Stock Holding History

Aster Capital 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	$426K	Buy	+6,421	New	+$407K	0.09%	287
2026 Q1	–	Sell	-6,421	Closed	-$289K	–	888
2025 Q4	$289K	Buy	+6,421	New	+$281K	0.13%	154
2025 Q3	–	Sell	-27,828	Closed	-$932K	–	999
2025 Q2	$932K	Buy	27,828 +9,386	+51%	+$288K	0.21%	114
2025 Q1	$549K	Buy	18,442 +1,376	+8%	+$41.7K	0.1%	266
2024 Q4	$543K	Buy	+17,066	New	+$581K	0.21%	134

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

Aster Capital Management's BWA Position: Q2 2026 in Review

Aster Capital Management opened a new position in BorgWarner (BWA) in Q2 2026: 6,421 shares worth $426K. The stake represents 0.09% of the portfolio and ranks #287 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in BWA as recently as Q4 2025.

Aster Capital Management first reported a position in BWA in Q4 2024 and has held it in 5 quarters since. The position peaked at $932K in Q2 2025. 817 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

Aster Capital Management held 6,421 shares of BorgWarner worth $426K as of Q2 2026.
BorgWarner was a new Aster Capital Management position in Q2 2026.
BorgWarner made up 0.09% of Aster Capital Management's portfolio in Q2 2026, its #287 holding.
Aster Capital Management first reported a position in BorgWarner in Q4 2024 and has held it in 5 quarters since.
Aster Capital Management's BorgWarner position peaked at $932K in Q2 2025.
817 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.