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Citizens Financial Group’s BorgWarner BWA Stock Holding History

Citizens Financial Group’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 		$2.54M Buy
38,315
+6,753
+21% +$428K 0.03% 273
2026
Q1 		$1.71M Buy
31,562
+2,133
+7% +$112K 0.02% 302
2025
Q4 		$1.33M Buy
29,429
+465
+2% +$20.4K 0.02% 340
2025
Q3 		$1.27M Buy
+28,964
New +$1.16M 0.02% 351
2022
Q2 		– Sell
-215,965
Closed -$7.39M – 430
2022
Q1 		$7.39M Sell
215,965
-5,453
-2% -$204K 0.26% 85
2021
Q4 		$8.79M Sell
221,418
-4,919
-2% -$198K 0.29% 78
2021
Q3 		$8.61M Sell
226,337
-3,060
-1% -$122K 0.32% 79
2021
Q2 		$9.8M Buy
+229,397
New +$10.1M 0.43% 70
2020
Q1 		– Sell
-27
Closed -$1K – 1122
2019
Q4 		$1K Sell
27
-333
-93% -$12.2K ﹤0.01% 992
2019
Q3 		$12K Hold
360
– – ﹤0.01% 526
2019
Q2 		$13K Buy
360
+185
+106% +$6.56K ﹤0.01% 503
2019
Q1 		$6K Buy
175
+52
+42% +$1.8K ﹤0.01% 568
2018
Q4 		$4K Hold
123
– – ﹤0.01% 459
2018
Q3 		$5K Hold
123
– – ﹤0.01% 480
2018
Q2 		$5K Sell
123
-30
-20% -$1.32K ﹤0.01% 431
2018
Q1 		$7K Hold
153
– – ﹤0.01% 392
2017
Q4 		$7K Hold
153
– – ﹤0.01% 424
2017
Q3 		$7K Sell
153
-44
-22% -$1.8K ﹤0.01% 421
2017
Q2 		$7K Hold
197
– – ﹤0.01% 425
2017
Q1 		$7K Hold
197
– – ﹤0.01% 460
2016
Q4 		$7K Hold
197
– – ﹤0.01% 481
2016
Q3 		$6K Buy
197
+29
+17% +$855 ﹤0.01% 508
2016
Q2 		$4K Hold
168
– – ﹤0.01% 565
2016
Q1 		$6K Buy
168
+23
+16% +$682 ﹤0.01% 489
2015
Q4 		$6K Buy
+145
New +$5.44K ﹤0.01% 512

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

Citizens Financial Group's BWA Position: Q2 2026 in Review

Citizens Financial Group increased its BorgWarner (BWA) stake by 21% in Q2 2026, buying an estimated $428K and bringing the position to 38,315 shares worth $2.54M. The position accounts for 0.03% of the portfolio, ranked #273.

Citizens Financial Group first reported a position in BWA in Q4 2015 and has held it in 25 quarters since. The position peaked at $9.8M in Q2 2021. 811 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

  • Citizens Financial Group held 38,315 shares of BorgWarner worth $2.54M as of Q2 2026.
  • Citizens Financial Group bought 6,753 BorgWarner shares in Q2 2026, an estimated $428K.
  • BorgWarner made up 0.03% of Citizens Financial Group's portfolio in Q2 2026, its #273 holding.
  • Citizens Financial Group first reported a position in BorgWarner in Q4 2015 and has held it in 25 quarters since.
  • Citizens Financial Group's BorgWarner position peaked at $9.8M in Q2 2021.
  • 811 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on Citizens Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.