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Claret Asset Management’s BorgWarner BWA Stock Holding History

Claret 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 		$227K Sell
3,426
-3,384
-50% -$214K 0.02% 322
2026
Q1 		$370K Buy
6,810
+1
+0% +$53 0.04% 150
2025
Q4 		$307K Sell
6,809
-16
-0.2% -$701 0.04% 173
2025
Q3 		$300K Sell
6,825
-96
-1% -$3.84K 0.04% 154
2025
Q2 		$232K Buy
+6,921
New +$212K 0.03% 336

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

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

Claret Asset Management reduced its BorgWarner (BWA) stake by 50% in Q2 2026, selling an estimated $214K and leaving 3,426 shares worth $227K. The position accounts for 0.02% of the portfolio, ranked #322.

Claret Asset Management first reported a position in BWA in Q2 2025 and has held it in 5 quarters since. The position peaked at $370K in Q1 2026. 812 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

  • Claret Asset Management held 3,426 shares of BorgWarner worth $227K as of Q2 2026.
  • Claret Asset Management sold 3,384 BorgWarner shares in Q2 2026, an estimated $214K.
  • BorgWarner made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #322 holding.
  • Claret Asset Management first reported a position in BorgWarner in Q2 2025 and has held it in 5 quarters since.
  • Claret Asset Management's BorgWarner position peaked at $370K in Q1 2026.
  • 812 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.