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Carrera Capital Advisors’s BorgWarner BWA Stock Holding History

Carrera Capital Advisors’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 		$2.28M Sell
34,319
-51,234
-60% -$3.25M 0.34% 58
2026
Q1 		$4.64M Buy
+85,553
New +$4.51M 0.72% 29

Other funds holding BWA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Carrera Capital Advisors's BWA Position: Q2 2026 in Review

Carrera Capital Advisors reduced its BorgWarner (BWA) stake by 60% in Q2 2026, selling an estimated $3.25M and leaving 34,319 shares worth $2.28M. The position accounts for 0.34% of the portfolio, ranked #58.

Carrera Capital Advisors first reported a position in BWA in Q1 2026 and has held it in 2 quarters since. The position peaked at $4.64M in Q1 2026. 815 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

  • Carrera Capital Advisors held 34,319 shares of BorgWarner worth $2.28M as of Q2 2026.
  • Carrera Capital Advisors sold 51,234 BorgWarner shares in Q2 2026, an estimated $3.25M.
  • BorgWarner made up 0.34% of Carrera Capital Advisors's portfolio in Q2 2026, its #58 holding.
  • Carrera Capital Advisors first reported a position in BorgWarner in Q1 2026 and has held it in 2 quarters since.
  • Carrera Capital Advisors's BorgWarner position peaked at $4.64M in Q1 2026.
  • 815 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on Carrera Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.