Boston Partners

Boston Partners’s BorgWarner BWA Stock Holding History

Boston Partners’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	$7.47M	Buy	+137,583	New	+$7.25M	0.01%	450
2024 Q1	–	Sell	-2,348,080	Closed	-$83.9M	–	780
2023 Q4	$83.9M	Sell	2,348,080 -2,919,420	-55%	-$104M	0.11%	224
2023 Q3	$212M	Buy	5,267,500 +1,500,845	+40%	+$63.6M	0.29%	116
2023 Q2	$161M	Buy	+3,766,655	New	+$155M	0.22%	148
2019 Q2	–	Sell	-2,071,277	Closed	-$70M	–	668
2019 Q1	$70M	Sell	2,071,277 -192,945	-9%	-$6.67M	0.09%	209
2018 Q4	$69.2M	Buy	2,264,222 +57,345	+3%	+$1.92M	0.1%	210
2018 Q3	$83.1M	Sell	2,206,877 -5,395,854	-71%	-$212M	0.1%	193
2018 Q2	$289M	Sell	7,602,731 -5,630,475	-43%	-$248M	0.35%	93
2018 Q1	$585M	Buy	13,233,206 +150,829	+1%	+$7.01M	0.71%	36
2017 Q4	$588M	Sell	13,082,377 -82,033	-0.6%	-$3.79M	0.69%	34
2017 Q3	$594M	Buy	13,164,410 +883,560	+7%	+$36.1M	0.73%	31
2017 Q2	$458M	Buy	12,280,850 +260,652	+2%	+$9.45M	0.58%	50
2017 Q1	$442M	Buy	12,020,198 +451,476	+4%	+$16.4M	0.56%	53
2016 Q4	$402M	Buy	+11,568,722	New	+$373M	0.53%	54

Other funds holding BWA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Goldman Sachs New York $761B 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 $156B AUM 27.51% 1-Year Est. Return