Bank of Montreal’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.3M | Buy |
42,466
+5,521
| +15% | +$291K | ﹤0.01% | 1597 |
|
|
2025
Q4 | $1.66M | Sell |
36,945
-18,792
| -34% | -$823K | ﹤0.01% | 1731 |
|
|
2025
Q3 | $2.45M | Sell |
55,737
-25,077
| -31% | -$1M | ﹤0.01% | 1566 |
|
|
2025
Q2 | $2.71M | Sell |
80,814
-9,873
| -11% | -$303K | ﹤0.01% | 1474 |
|
|
2025
Q1 | $2.6M | Sell |
90,687
-134,563
| -60% | -$4.08M | ﹤0.01% | 1412 |
|
|
2024
Q4 | $7.16M | Sell |
225,250
-26,745
| -11% | -$911K | ﹤0.01% | 1087 |
|
|
2024
Q3 | $9.26M | Sell |
251,995
-49,628
| -16% | -$1.64M | ﹤0.01% | 1076 |
|
|
2024
Q2 | $11.2M | Buy |
301,623
+12,873
| +4% | +$446K | ﹤0.01% | 963 |
|
|
2024
Q1 | $10.1M | Sell |
288,750
-132,428
| -31% | -$4.33M | ﹤0.01% | 976 |
|
|
2023
Q4 | $15.2M | Buy |
421,178
+58,625
| +16% | +$2.09M | ﹤0.01% | 879 |
|
|
2023
Q3 | $14.9M | Sell |
362,553
-102,128
| -22% | -$4.33M | 0.01% | 827 |
|
|
2023
Q2 | $20M | Sell |
464,681
-928,670
| -67% | -$38.2M | 0.01% | 743 |
|
|
2023
Q1 | $60.3M | Buy |
1,393,351
+640,503
| +85% | +$26.5M | 0.02% | 334 |
|
|
2022
Q4 | $27.6M | Sell |
752,848
-30,394
| -4% | -$1.03M | 0.01% | 587 |
|
|
2022
Q3 | $21.9K | Sell |
783,242
-283,152
| -27% | -$9.13M | 0.01% | 656 |
|
|
2022
Q2 | $34.1K | Sell |
1,066,394
-1,331,757
| -56% | -$43.9M | 0.02% | 549 |
|
|
2022
Q1 | $83.7M | Sell |
2,398,151
-297,764
| -11% | -$11.1M | 0.04% | 316 |
|
|
2021
Q4 | $106M | Buy |
2,695,915
+22,294
| +0.8% | +$895K | 0.06% | 253 |
|
|
2021
Q3 | $104M | Buy |
2,673,621
+145,882
| +6% | +$5.8M | 0.05% | 324 |
|
|
2021
Q2 | $108M | Buy |
2,527,739
+568,913
| +29% | +$25.1M | 0.05% | 292 |
|
|
2021
Q1 | $79.3M | Buy |
1,958,826
+1,607,874
| +458% | +$62.7M | 0.05% | 309 |
|
|
2020
Q4 | $12.4M | Buy |
350,952
+209,450
| +148% | +$7.1M | 0.01% | 914 |
|
|
2020
Q3 | $4.98M | Buy |
141,502
+15,233
| +12% | +$524K | ﹤0.01% | 1212 |
|
|
2020
Q2 | $3.82M | Sell |
126,269
-6,598
| -5% | -$174K | ﹤0.01% | 1304 |
|
|
2020
Q1 | $2.61M | Sell |
132,867
-56,285
| -30% | -$1.63M | ﹤0.01% | 1302 |
|
|
2019
Q4 | $7.22M | Buy |
189,152
+155
| +0.1% | +$5.68K | 0.01% | 1154 |
|
|
2019
Q3 | $6.1M | Sell |
188,997
-67,304
| -26% | -$2.17M | 0.01% | 1097 |
|
|
2019
Q2 | $9.47M | Buy |
256,301
+33,873
| +15% | +$1.2M | 0.01% | 925 |
|
|
2019
Q1 | $7.52M | Buy |
222,428
+86,214
| +63% | +$2.98M | 0.01% | 963 |
|
|
2018
Q4 | $4.17M | Sell |
136,214
-10,499
| -7% | -$352K | ﹤0.01% | 1174 |
|
|
2018
Q3 | $5.52M | Buy |
146,713
+12,413
| +9% | +$488K | ﹤0.01% | 1139 |
|
|
2018
Q2 | $5.1M | Sell |
134,300
-12,876
| -9% | -$567K | ﹤0.01% | 1159 |
|
|
2018
Q1 | $6.51M | Buy |
147,176
+9,258
| +7% | +$430K | 0.01% | 1033 |
|
|
2017
Q4 | $6.2M | Buy |
137,918
+19,888
| +17% | +$920K | 0.01% | 1045 |
|
|
2017
Q3 | $5.32M | Buy |
118,030
+9,678
| +9% | +$395K | ﹤0.01% | 1144 |
|
|
2017
Q2 | $4.04M | Buy |
108,352
+4,510
| +4% | +$164K | ﹤0.01% | 1262 |
|
|
2017
Q1 | $3.82M | Buy |
103,842
+37,495
| +57% | +$1.37M | ﹤0.01% | 1194 |
|
|
2016
Q4 | $2.08M | Sell |
66,347
-20,517
| -24% | -$662K | ﹤0.01% | 1530 |
|
|
2016
Q3 | $2.69M | Sell |
86,864
-202
| -0.2% | -$5.95K | ﹤0.01% | 1358 |
|
|
2016
Q2 | $2.26M | Sell |
87,066
-915
| -1% | -$27.7K | ﹤0.01% | 1443 |
|
|
2016
Q1 | $2.97M | Sell |
87,981
-4,903
| -5% | -$145K | ﹤0.01% | 1245 |
|
|
2015
Q4 | $3.53M | Sell |
92,884
-280,759
| -75% | -$10.5M | ﹤0.01% | 1129 |
|
|
2015
Q3 | $13.7M | Sell |
373,643
-9,345
| -2% | -$388K | 0.02% | 587 |
|
|
2015
Q2 | $19.2M | Sell |
382,988
-16,104
| -4% | -$859K | 0.02% | 535 |
|
|
2015
Q1 | $21.2M | Sell |
399,092
-119,181
| -23% | -$6.07M | 0.02% | 485 |
|
|
2014
Q4 | $25.1M | Buy |
518,273
+53,723
| +12% | +$2.62M | 0.03% | 415 |
|
|
2014
Q3 | $21.5M | Buy |
464,550
+85,571
| +23% | +$4.69M | 0.02% | 473 |
|
|
2014
Q2 | $21.7M | Buy |
378,979
+210,052
| +124% | +$11.6M | 0.02% | 462 |
|
|
2014
Q1 | $9.14M | Buy |
168,927
+25,091
| +17% | +$1.28M | 0.01% | 709 |
|
|
2013
Q4 | $7.08M | Buy |
143,836
+106,048
| +281% | +$4.91M | 0.01% | 715 |
|
|
2013
Q3 | $1.69M | Buy |
37,788
+2,726
| +8% | +$115K | ﹤0.01% | 1232 |
|
|
2013
Q2 | $1.33M | Buy |
+35,062
| New | +$1.23M | ﹤0.01% | 1274 |
|
Other funds holding BWA
VPM
VCM
Bank of Montreal's BWA Position: Q1 2026 in Review
Bank of Montreal increased its BorgWarner (BWA) stake by 15% in Q1 2026, buying an estimated $291K and bringing the position to 42,466 shares worth $2.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1597.
Bank of Montreal first reported a position in BWA in Q2 2013 and has held it in 52 quarters since. The position peaked at $108M in Q2 2021. 711 funds tracked by Wall St. Rank hold BWA as of Q1 2026.
- Bank of Montreal held 42,466 shares of BorgWarner worth $2.3M as of Q1 2026.
- Bank of Montreal bought 5,521 BorgWarner shares in Q1 2026, an estimated $291K.
- BorgWarner made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1597 holding.
- Bank of Montreal first reported a position in BorgWarner in Q2 2013 and has held it in 52 quarters since.
- Bank of Montreal's BorgWarner position peaked at $108M in Q2 2021.
- 711 funds tracked by Wall St. Rank held BorgWarner as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.