Barnes Dennig Private Wealth Management’s BorgWarner BWA Stock Holding History

Barnes Dennig Private Wealth 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	$5.5M	Sell	82,872 -3,152	-4%	-$200K	4.4%	5
2026 Q1	$4.67M	Sell	86,024 -3,875	-4%	-$204K	4.62%	3
2025 Q4	$4.05M	Sell	89,899 -4,677	-5%	-$205K	4.07%	7
2025 Q3	$4.16M	Sell	94,576 -7,759	-8%	-$310K	4.47%	5
2025 Q2	$3.43M	Buy	102,335 +4,456	+5%	+$137K	4.1%	7
2025 Q1	$2.8M	Buy	+97,879	New	+$2.97M	4.24%	9

Other funds holding BWA

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Barnes Dennig Private Wealth Management's BWA Position: Q2 2026 in Review

Barnes Dennig Private Wealth Management reduced its BorgWarner (BWA) stake by 3.7% in Q2 2026, selling an estimated $200K and leaving 82,872 shares worth $5.5M. The position accounts for 4.4% of the portfolio, ranked #5.

Barnes Dennig Private Wealth Management first reported a position in BWA in Q1 2025 and has held it in 6 quarters since. 816 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

Barnes Dennig Private Wealth Management held 82,872 shares of BorgWarner worth $5.5M as of Q2 2026.
Barnes Dennig Private Wealth Management sold 3,152 BorgWarner shares in Q2 2026, an estimated $200K.
BorgWarner made up 4.4% of Barnes Dennig Private Wealth Management's portfolio in Q2 2026, its #5 holding.
Barnes Dennig Private Wealth Management first reported a position in BorgWarner in Q1 2025 and has held it in 6 quarters since.
816 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on Barnes Dennig Private Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.