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Cidel Asset Management’s BorgWarner BWA Stock Holding History

Cidel Asset Management’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 		$249K Sell
3,744
-381
-9% -$24.1K 0.01% 405
2026
Q1 		$224K Buy
+4,125
New +$217K 0.01% 395

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Vanguard Capital Management
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State Street
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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

Cidel Asset Management's BWA Position: Q2 2026 in Review

Cidel Asset Management reduced its BorgWarner (BWA) stake by 9.2% in Q2 2026, selling an estimated $24.1K and leaving 3,744 shares worth $249K. The position accounts for 0.01% of the portfolio, ranked #405.

Cidel Asset Management first reported a position in BWA in Q1 2026 and has held it in 2 quarters since. 812 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

  • Cidel Asset Management held 3,744 shares of BorgWarner worth $249K as of Q2 2026.
  • Cidel Asset Management sold 381 BorgWarner shares in Q2 2026, an estimated $24.1K.
  • BorgWarner made up 0.01% of Cidel Asset Management's portfolio in Q2 2026, its #405 holding.
  • Cidel Asset Management first reported a position in BorgWarner in Q1 2026 and has held it in 2 quarters since.
  • 812 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.