Bailard
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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
Q3 		$2.9M Buy
48,226
+33,378
+225% +$2.15M 0.06% 204
2026
Q2 		$986K Buy
14,848
+1
+0% +$63 0.02% 375
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

Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
AWA
Arbor Wealth Advisors Troy, Michigan $161M AUM 16.28% 1-Year Est. Return
CWA Asset Management Group
CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return
DHC
Drum Hill Capital Westport, Connecticut $121M AUM 37.02% 1-Year Est. Return
Triasima Portfolio Management
Triasima Portfolio Management Montreal, Quebec, Canada $758M AUM 48.16% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
KAM
Kopion Asset Management Mckinney, Texas $156M AUM 4.73% 1-Year Est. Return
LD
Lipe & Dalton Syracuse, New York $216M AUM 27.72% 1-Year Est. Return
PensionDanmark
PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return

Bailard's BWA Position: Q3 2026 in Review

Bailard increased its BorgWarner (BWA) stake by 225% in Q3 2026, buying an estimated $2.15M and bringing the position to 48,226 shares worth $2.9M. The position accounts for 0.06% of the portfolio, ranked #204.

Bailard first reported a position in BWA in Q3 2020 and has held it in 22 quarters since. The position peaked at $6.78M in Q2 2021. 92 funds tracked by Wall St. Rank hold BWA as of Q3 2026.

  • Bailard held 48,226 shares of BorgWarner worth $2.9M as of Q3 2026.
  • Bailard bought 33,378 BorgWarner shares in Q3 2026, an estimated $2.15M.
  • BorgWarner made up 0.06% of Bailard's portfolio in Q3 2026, its #204 holding.
  • Bailard first reported a position in BorgWarner in Q3 2020 and has held it in 22 quarters since.
  • Bailard's BorgWarner position peaked at $6.78M in Q2 2021.
  • 92 funds tracked by Wall St. Rank held BorgWarner as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.