Bank of Montreal
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Bank of Montreal’s BorgWarner BWA Stock Holding History

Bank of Montreal’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 		$1.71M Buy
+31,500
New +$1.66M ﹤0.01% 1745

Other funds holding BWA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $178B AUM 37.23% 1-Year Est. Return

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. 712 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.
  • 712 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.