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BWA icon

Bailard’s BorgWarner BWA Stock Holding History

Bailard’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 		$806K Buy
14,847
+47
+0.3% +$2.48K 0.02% 377
2025
Q4 		$667K Hold
14,800
– – 0.01% 418
2025
Q3 		$651K Hold
14,800
– – 0.01% 434
2025
Q2 		$496K Buy
+14,800
New +$454K 0.01% 496
2024
Q3 		– Sell
-127,447
Closed -$4.11M – 751
2024
Q2 		$4.11M Buy
127,447
+3,204
+3% +$111K 0.11% 155
2024
Q1 		$4.32M Sell
124,243
-5,915
-5% -$193K 0.12% 154
2023
Q4 		$4.67M Sell
130,158
-2,294
-2% -$81.9K 0.14% 140
2023
Q3 		$5.35M Sell
132,452
-15,607
-11% -$661K 0.18% 115
2023
Q2 		$6.37M Sell
148,059
-149
-0.1% -$6.13K 0.22% 100
2023
Q1 		$6.41M Buy
148,208
+9,321
+7% +$386K 0.23% 97
2022
Q4 		$4.92M Sell
138,887
-1,393
-1% -$47.4K 0.19% 108
2022
Q3 		$3.88M Buy
140,280
+169
+0.1% +$5.45K 0.16% 121
2022
Q2 		$4.12M Sell
140,111
-12,682
-8% -$418K 0.16% 121
2022
Q1 		$5.23M Sell
152,793
-6,252
-4% -$234K 0.18% 113
2021
Q4 		$6.31M Sell
159,045
-1,091
-0.7% -$43.8K 0.2% 103
2021
Q3 		$6.09M Buy
160,136
+1,380
+0.9% +$54.9K 0.21% 106
2021
Q2 		$6.78M Buy
158,756
+1,129
+0.7% +$49.7K 0.23% 100
2021
Q1 		$6.43M Buy
157,627
+5,089
+3% +$198K 0.24% 94
2020
Q4 		$5.19M Sell
152,538
-7,292
-5% -$247K 0.24% 89
2020
Q3 		$5.45M Buy
+159,830
New +$5.49M 0.28% 77

Other funds holding BWA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bailard's BWA Position: Q1 2026 in Review

Bailard increased its BorgWarner (BWA) stake by 0.32% in Q1 2026, buying an estimated $2.48K and bringing the position to 14,847 shares worth $806K. The position accounts for 0.02% of the portfolio, ranked #377.

Bailard first reported a position in BWA in Q3 2020 and has held it in 20 quarters since. The position peaked at $6.78M in Q2 2021. 710 funds tracked by Wall St. Rank hold BWA as of Q1 2026.

  • Bailard held 14,847 shares of BorgWarner worth $806K as of Q1 2026.
  • Bailard bought 47 BorgWarner shares in Q1 2026, an estimated $2.48K.
  • BorgWarner made up 0.02% of Bailard's portfolio in Q1 2026, its #377 holding.
  • Bailard first reported a position in BorgWarner in Q3 2020 and has held it in 20 quarters since.
  • Bailard's BorgWarner position peaked at $6.78M in Q2 2021.
  • 710 funds tracked by Wall St. Rank held BorgWarner as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.