Cookson Peirce & Co’s BorgWarner BWA Stock Holding History

Cookson Peirce & Co’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	$14.1M	Buy	259,165 +65,687	+34%	+$3.46M	0.6%	49
2025 Q4	$8.72M	Buy	193,478 +13,633	+8%	+$597K	0.36%	70
2025 Q3	$7.91M	Buy	+179,845	New	+$7.19M	0.32%	70
2023 Q4	–	Sell	-553,621	Closed	-$22.4M	–	216
2023 Q3	$22.4M	Sell	553,621 -19,858	-3%	-$841K	1.46%	22
2023 Q2	$24.7M	Sell	573,479 -3,973	-0.7%	-$163K	1.51%	23
2023 Q1	$25M	Buy	+577,452	New	+$23.9M	1.6%	20

Other funds holding BWA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Cookson Peirce & Co's BWA Position: Q1 2026 in Review

Cookson Peirce & Co increased its BorgWarner (BWA) stake by 34% in Q1 2026, buying an estimated $3.46M and bringing the position to 259,165 shares worth $14.1M. The position accounts for 0.6% of the portfolio, ranked #49.

Cookson Peirce & Co first reported a position in BWA in Q1 2023 and has held it in 6 quarters since. The position peaked at $25M in Q1 2023. 710 funds tracked by Wall St. Rank hold BWA as of Q1 2026.

Cookson Peirce & Co held 259,165 shares of BorgWarner worth $14.1M as of Q1 2026.
Cookson Peirce & Co bought 65,687 BorgWarner shares in Q1 2026, an estimated $3.46M.
BorgWarner made up 0.6% of Cookson Peirce & Co's portfolio in Q1 2026, its #49 holding.
Cookson Peirce & Co first reported a position in BorgWarner in Q1 2023 and has held it in 6 quarters since.
Cookson Peirce & Co's BorgWarner position peaked at $25M in Q1 2023.
710 funds tracked by Wall St. Rank held BorgWarner as of Q1 2026.

Based on Cookson Peirce & Co's 13F filing for Q1 2026, filed 30 Apr 2026.