BI Asset Management Fondsmaeglerselskab’s BorgWarner BWA Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	$58K	Buy	+876	New	+$55.5K	﹤0.01%	645
2025 Q3	–	Sell	-19,250	Closed	-$644K	–	716
2025 Q2	$644K	Buy	19,250 +741	+4%	+$22.7K	0.01%	566
2025 Q1	$530K	Hold	18,509	–	–	0.01%	560
2024 Q4	$588K	Buy	+18,509	New	+$630K	0.01%	608
2024 Q3	–	Sell	-5,748	Closed	-$185K	–	621
2024 Q2	$185K	Sell	5,748 -15,844	-73%	-$549K	﹤0.01%	564
2024 Q1	$750K	Sell	21,592 -24,946	-54%	-$816K	0.01%	426
2023 Q4	$1.67M	Buy	46,538 +45,191	+3,355%	+$1.61M	0.04%	327
2023 Q3	$54K	Sell	1,347 -32,476	-96%	-$1.38M	﹤0.01%	702
2023 Q2	$1.46M	Buy	33,823 +12,568	+59%	+$517K	0.03%	294
2023 Q1	$919K	Buy	21,255 +147	+0.7%	+$6.09K	0.02%	350
2022 Q4	$748K	Sell	21,108 -3,692	-15%	-$126K	0.02%	363
2022 Q3	$685K	Buy	24,800 +5,540	+29%	+$179K	0.03%	242
2022 Q2	$566K	Sell	19,260 -16,774	-47%	-$552K	0.02%	298
2022 Q1	$1.23M	Sell	36,034 -13,924	-28%	-$520K	0.05%	208
2021 Q4	$1.98M	Sell	49,958 -23,329	-32%	-$937K	0.07%	180
2021 Q3	$2.79M	Buy	73,287 +4,244	+6%	+$169K	0.11%	166
2021 Q2	$2.95M	Sell	69,043 -116,009	-63%	-$5.11M	0.11%	160
2021 Q1	$7.55M	Sell	185,052 -17,132	-8%	-$668K	0.31%	87
2020 Q4	$6.88M	Buy	202,184 +176,050	+674%	+$5.97M	0.3%	78
2020 Q3	$891K	Buy	26,134 +11,335	+77%	+$390K	0.04%	305
2020 Q2	$460K	Buy	+14,799	New	+$390K	0.02%	355
2019 Q4	–	Sell	-11,843	Closed	-$382K	–	333
2019 Q3	$382K	Buy	11,843 +1,152	+11%	+$37.1K	0.02%	299
2019 Q2	$395K	Buy	+10,691	New	+$379K	0.02%	170

Other funds holding BWA

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

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

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

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

BI Asset Management Fondsmaeglerselskab's BWA Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab opened a new position in BorgWarner (BWA) in Q2 2026: 876 shares worth $58K. The stake represents ﹤0.01% of the portfolio and ranks #645 among its holdings. This is a return to the name: BI Asset Management Fondsmaeglerselskab previously reported a position in BWA as recently as Q2 2025.

BI Asset Management Fondsmaeglerselskab first reported a position in BWA in Q2 2019 and has held it in 23 quarters since. The position peaked at $7.55M in Q1 2021. 518 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

BI Asset Management Fondsmaeglerselskab held 876 shares of BorgWarner worth $58K as of Q2 2026.
BorgWarner was a new BI Asset Management Fondsmaeglerselskab position in Q2 2026.
BorgWarner made up ﹤0.01% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #645 holding.
BI Asset Management Fondsmaeglerselskab first reported a position in BorgWarner in Q2 2019 and has held it in 23 quarters since.
BI Asset Management Fondsmaeglerselskab's BorgWarner position peaked at $7.55M in Q1 2021.
518 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.