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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
Q2 		$499K Sell
7,522
-1,102
-13% -$69.8K 0.01% 736
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
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 $3.38T AUM 44.17% 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

Coldstream Capital Management's BWA Position: Q2 2026 in Review

Coldstream Capital Management reduced its BorgWarner (BWA) stake by 13% in Q2 2026, selling an estimated $69.8K and leaving 7,522 shares worth $499K. The position accounts for 0.01% of the portfolio, ranked #736.

Coldstream Capital Management first reported a position in BWA in Q4 2021 and has held it in 15 quarters since. 817 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

  • Coldstream Capital Management held 7,522 shares of BorgWarner worth $499K as of Q2 2026.
  • Coldstream Capital Management sold 1,102 BorgWarner shares in Q2 2026, an estimated $69.8K.
  • BorgWarner made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #736 holding.
  • Coldstream Capital Management first reported a position in BorgWarner in Q4 2021 and has held it in 15 quarters since.
  • 817 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.