Baker Ellis Asset Management’s BorgWarner BWA Stock Holding History

Baker Ellis Asset 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	$849K	Hold	12,790	–	–	0.09%	135
2026 Q1	$694K	Hold	12,790	–	–	0.08%	138
2025 Q4	$576K	Hold	12,790	–	–	0.07%	150
2025 Q3	$562K	Hold	12,790	–	–	0.07%	151
2025 Q2	$428K	Buy	+12,790	New	+$392K	0.06%	153

Other funds holding BWA

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

CPC

Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SGK

Steigerwald Gordon & Koch Leesburg, Virginia $1.01B AUM 15.33% 1-Year Est. Return

Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Baker Ellis Asset Management's BWA Position: Q2 2026 in Review

Baker Ellis Asset Management held its BorgWarner (BWA) position steady in Q2 2026 at 12,790 shares worth $849K. The position accounts for 0.09% of the portfolio, ranked #135.

Baker Ellis Asset Management first reported a position in BWA in Q2 2025 and has held it in 5 quarters since. 160 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

Baker Ellis Asset Management held 12,790 shares of BorgWarner worth $849K as of Q2 2026.
Baker Ellis Asset Management left its BorgWarner share count unchanged in Q2 2026.
BorgWarner made up 0.09% of Baker Ellis Asset Management's portfolio in Q2 2026, its #135 holding.
Baker Ellis Asset Management first reported a position in BorgWarner in Q2 2025 and has held it in 5 quarters since.
160 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.