Coldstream Capital Management’s BorgWarner BWA Stock Holding History

Coldstream Capital 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 Q1	$468K	Buy	8,624 +1,030	+14%	+$54.3K	0.01%	753
2025 Q4	$342K	Buy	7,594 +399	+6%	+$17.5K	﹤0.01%	858
2025 Q3	$316K	Buy	7,195 +1,131	+19%	+$45.2K	﹤0.01%	917
2025 Q2	$203K	Buy	6,064 +110	+2%	+$3.37K	﹤0.01%	1067
2025 Q1	$171K	Buy	+5,954	New	+$181K	﹤0.01%	1074
2024 Q4	–	Sell	-8,490	Closed	-$308K	–	1070
2024 Q3	$308K	Sell	8,490 -1,882	-18%	-$62K	0.01%	828
2024 Q2	$334K	Buy	10,372 +4,225	+69%	+$146K	0.01%	715
2024 Q1	$214K	Buy	6,147 +480	+8%	+$15.7K	0.01%	924
2023 Q4	$203K	Sell	5,667 -1,343	-19%	-$47.9K	0.01%	896
2023 Q3	$283K	Sell	7,010 -875	-11%	-$37.1K	0.01%	617
2023 Q2	$339K	Buy	7,885 +59	+0.8%	+$2.43K	0.01%	579
2023 Q1	$338K	Buy	7,826 +653	+9%	+$27K	0.01%	586
2022 Q4	$254K	Buy	+7,173	New	+$244K	0.01%	680
2022 Q1	–	Sell	-5,407	Closed	-$215K	–	785
2021 Q4	$215K	Buy	+5,407	New	+$217K	0.01%	775

Other funds holding BWA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Coldstream Capital Management's BWA Position: Q1 2026 in Review

Coldstream Capital Management increased its BorgWarner (BWA) stake by 14% in Q1 2026, buying an estimated $54.3K and bringing the position to 8,624 shares worth $468K. The position accounts for 0.01% of the portfolio, ranked #753.

Coldstream Capital Management first reported a position in BWA in Q4 2021 and has held it in 14 quarters since. 712 funds tracked by Wall St. Rank hold BWA as of Q1 2026.

Coldstream Capital Management held 8,624 shares of BorgWarner worth $468K as of Q1 2026.
Coldstream Capital Management bought 1,030 BorgWarner shares in Q1 2026, an estimated $54.3K.
BorgWarner made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #753 holding.
Coldstream Capital Management first reported a position in BorgWarner in Q4 2021 and has held it in 14 quarters since.
712 funds tracked by Wall St. Rank held BorgWarner as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.