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Ceredex Value Advisors’s BorgWarner BWA Stock Holding History

Ceredex Value 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 		$39.8K Buy
+600
New +$38K ﹤0.01% 168
2023
Q2 		– Sell
-1,812,648
Closed -$78.4M – 163
2023
Q1 		$78.4M Buy
1,812,648
+893,512
+97% +$37M 1.22% 26
2022
Q4 		$32.6M Sell
919,136
-31,162
-3% -$1.06M 0.5% 75
2022
Q3 		$26.3M Sell
950,298
-467,840
-33% -$15.1M 0.43% 72
2022
Q2 		$41.7M Buy
1,418,138
+519,829
+58% +$17.1M 0.62% 55
2022
Q1 		$30.8M Sell
898,309
-742,577
-45% -$27.7M 0.37% 82
2021
Q4 		$65.1M Sell
1,640,886
-28,827
-2% -$1.16M 0.7% 53
2021
Q3 		$63.5M Buy
1,669,713
+379,335
+29% +$15.1M 0.72% 56
2021
Q2 		$55.1M Sell
1,290,378
-900,922
-41% -$39.7M 0.62% 61
2021
Q1 		$89.4M Sell
2,191,300
-3,414,732
-61% -$133M 1.04% 35
2020
Q4 		$191M Buy
5,606,032
+988,986
+21% +$33.5M 2.41% 5
2020
Q3 		$157M Sell
4,617,046
-632,293
-12% -$21.7M 2.31% 5
2020
Q2 		$163M Buy
5,249,339
+2,023,853
+63% +$53.3M 2.42% 3
2020
Q1 		$69.2M Buy
3,225,486
+1,543,138
+92% +$44.6M 1.19% 35
2019
Q4 		$64.2M Sell
1,682,348
-93,731
-5% -$3.43M 0.74% 54
2019
Q3 		$57.3M Buy
1,776,079
+502,055
+39% +$16.2M 0.68% 60
2019
Q2 		$47.1M Buy
1,274,024
+96,674
+8% +$3.43M 0.57% 69
2019
Q1 		$39.8M Buy
1,177,350
+200,049
+20% +$6.92M 0.49% 81
2018
Q4 		$29.9M Buy
+977,301
New +$32.8M 0.4% 91

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

Ceredex Value Advisors's BWA Position: Q2 2026 in Review

Ceredex Value Advisors opened a new position in BorgWarner (BWA) in Q2 2026: 600 shares worth $39.8K. The stake represents ﹤0.01% of the portfolio and ranks #168 among its holdings. This is a return to the name: Ceredex Value Advisors previously reported a position in BWA as recently as Q1 2023.

Ceredex Value Advisors first reported a position in BWA in Q4 2018 and has held it in 19 quarters since. The position peaked at $191M in Q4 2020. 815 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

  • Ceredex Value Advisors held 600 shares of BorgWarner worth $39.8K as of Q2 2026.
  • BorgWarner was a new Ceredex Value Advisors position in Q2 2026.
  • BorgWarner made up ﹤0.01% of Ceredex Value Advisors's portfolio in Q2 2026, its #168 holding.
  • Ceredex Value Advisors first reported a position in BorgWarner in Q4 2018 and has held it in 19 quarters since.
  • Ceredex Value Advisors's BorgWarner position peaked at $191M in Q4 2020.
  • 815 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.