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Cambiar Investors’s BorgWarner BWA Stock Holding History

Cambiar Investors’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 		$3.96M Sell
72,958
-49,753
-41% -$2.62M 0.18% 72
2025
Q4 		$5.53M Sell
122,711
-67,831
-36% -$2.97M 0.25% 65
2025
Q3 		$8.38M Sell
190,542
-107,723
-36% -$4.31M 0.38% 51
2025
Q2 		$9.99M Buy
+298,265
New +$9.14M 0.42% 59
2019
Q4 		– Sell
-137,281
Closed -$4.43M – 153
2019
Q3 		$4.43M Buy
137,281
+7,821
+6% +$252K 0.14% 79
2019
Q2 		$4.78M Sell
129,460
-840,458
-87% -$29.8M 0.12% 71
2019
Q1 		$32.8M Buy
969,918
+93,875
+11% +$3.25M 0.78% 38
2018
Q4 		$26.8M Buy
+876,043
New +$29.4M 0.6% 51
2017
Q4 		– Sell
-97,794
Closed -$4.41M – 171
2017
Q3 		$4.41M Sell
97,794
-10,809
-10% -$441K 0.07% 109
2017
Q2 		$4.05M Buy
108,603
+3,072
+3% +$111K 0.06% 113
2017
Q1 		$3.88M Sell
105,531
-2,801
-3% -$102K 0.06% 108
2016
Q4 		$3.76M Buy
+108,332
New +$3.49M 0.06% 113

Other funds holding BWA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
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
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
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