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 Q2	$3.42M	Sell	51,483 -21,475	-29%	-$1.36M	0.15%	86
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 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

Cambiar Investors's BWA Position: Q2 2026 in Review

Cambiar Investors reduced its BorgWarner (BWA) stake by 29% in Q2 2026, selling an estimated $1.36M and leaving 51,483 shares worth $3.42M. The position accounts for 0.15% of the portfolio, ranked #86.

Cambiar Investors first reported a position in BWA in Q4 2016 and has held it in 13 quarters since. The position peaked at $32.8M in Q1 2019. 815 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

Cambiar Investors held 51,483 shares of BorgWarner worth $3.42M as of Q2 2026.
Cambiar Investors sold 21,475 BorgWarner shares in Q2 2026, an estimated $1.36M.
BorgWarner made up 0.15% of Cambiar Investors's portfolio in Q2 2026, its #86 holding.
Cambiar Investors first reported a position in BorgWarner in Q4 2016 and has held it in 13 quarters since.
Cambiar Investors's BorgWarner position peaked at $32.8M in Q1 2019.
815 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on Cambiar Investors's 13F filing for Q2 2026, filed 31 Jul 2026.