Blueshift Asset Management’s BorgWarner BWA Stock Holding History

Blueshift Asset 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	$202K	Buy	+3,042	New	+$193K	0.05%	508
2025 Q1	–	Sell	-12,914	Closed	-$411K	–	410
2024 Q4	$411K	Buy	+12,914	New	+$440K	0.15%	194
2024 Q3	–	Sell	-15,962	Closed	-$515K	–	370
2024 Q2	$515K	Buy	+15,962	New	+$553K	0.17%	167
2024 Q1	–	Sell	-9,095	Closed	-$326K	–	281
2023 Q4	$326K	Buy	+9,095	New	+$325K	0.17%	173
2022 Q4	–	Sell	-18,501	Closed	-$511K	–	376
2022 Q3	$511K	Buy	18,501 +2,563	+16%	+$82.7K	0.11%	273
2022 Q2	$468K	Buy	+15,938	New	+$525K	0.08%	348
2019 Q2	–	Sell	-41,511	Closed	-$1.4M	–	730
2019 Q1	$1.4M	Buy	+41,511	New	+$1.44M	0.2%	161

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 $3.38T AUM 44.17% 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

Blueshift Asset Management's BWA Position: Q2 2026 in Review

Blueshift Asset Management opened a new position in BorgWarner (BWA) in Q2 2026: 3,042 shares worth $202K. The stake represents 0.05% of the portfolio and ranks #508 among its holdings. This is a return to the name: Blueshift Asset Management previously reported a position in BWA as recently as Q4 2024.

Blueshift Asset Management first reported a position in BWA in Q1 2019 and has held it in 7 quarters since. The position peaked at $1.4M in Q1 2019. 817 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

Blueshift Asset Management held 3,042 shares of BorgWarner worth $202K as of Q2 2026.
BorgWarner was a new Blueshift Asset Management position in Q2 2026.
BorgWarner made up 0.05% of Blueshift Asset Management's portfolio in Q2 2026, its #508 holding.
Blueshift Asset Management first reported a position in BorgWarner in Q1 2019 and has held it in 7 quarters since.
Blueshift Asset Management's BorgWarner position peaked at $1.4M in Q1 2019.
817 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.