Banque Cantonale Vaudoise’s BorgWarner BWA Stock Holding History

Banque Cantonale Vaudoise’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
2025 Q2	–	Sell	-13,282	Closed	-$381K	–	805
2025 Q1	$381K	Buy	+13,282	New	+$403K	0.02%	485
2024 Q3	$376K	Buy	10,353 +1,726	+20%	+$56.9K	0.02%	419
2024 Q2	$278K	Buy	+8,627	New	+$299K	0.01%	541
2023 Q4	–	Sell	-12,982	Closed	-$524K	–	1044
2023 Q3	$524K	Buy	12,982 +7,790	+150%	+$330K	0.03%	476
2023 Q2	$224K	Hold	5,192	–	–	0.01%	687
2023 Q1	$225K	Hold	5,192	–	–	0.01%	673
2022 Q4	$184K	Hold	5,192	–	–	0.01%	730
2022 Q3	$143K	Hold	5,192	–	–	0.01%	806
2022 Q2	$152K	Hold	5,192	–	–	0.01%	809
2022 Q1	$177K	Hold	5,192	–	–	0.01%	821
2021 Q4	$206K	Hold	5,192	–	–	0.01%	825
2021 Q3	$197K	Sell	5,192 -17,835	-77%	-$709K	0.01%	808
2021 Q2	$984K	Hold	23,027	–	–	0.04%	430
2021 Q1	$940K	Buy	23,027 +7,157	+45%	+$279K	0.05%	384
2020 Q4	$539K	Hold	15,870	–	–	0.03%	475
2020 Q3	$541K	Buy	15,870 +2,726	+21%	+$93.7K	0.03%	416
2020 Q2	$409K	Buy	13,144 +6,589	+101%	+$174K	0.03%	444
2020 Q1	$140K	Hold	6,555	–	–	0.01%	707
2019 Q4	$250K	Buy	+6,555	New	+$240K	0.02%	662

Other funds holding BWA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Banque Cantonale Vaudoise's BWA Position: Q2 2025 in Review

Banque Cantonale Vaudoise sold out of BorgWarner (BWA) in Q2 2025, closing a stake of 13,282 shares — an estimated $381K sold.

Banque Cantonale Vaudoise first reported a position in BWA in Q4 2019 and held it in 19 quarters. The position peaked at $984K in Q2 2021. 591 funds tracked by Wall St. Rank hold BWA as of Q2 2025.

Banque Cantonale Vaudoise reported no remaining BorgWarner position as of Q2 2025 after selling out during the quarter.
Banque Cantonale Vaudoise sold 13,282 BorgWarner shares in Q2 2025, an estimated $381K.
Banque Cantonale Vaudoise first reported a position in BorgWarner in Q4 2019 and held it in 19 quarters.
Banque Cantonale Vaudoise's BorgWarner position peaked at $984K in Q2 2021.
591 funds tracked by Wall St. Rank held BorgWarner as of Q2 2025.

Based on Banque Cantonale Vaudoise's 13F filing for Q2 2025, filed 11 Aug 2025.