Corient IA’s BorgWarner BWA Stock Holding History

Corient IA’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	$266K	Sell	4,000 -442	-10%	-$28K	0.24%	134
2026 Q1	$241K	Buy	+4,442	New	+$234K	0.23%	171
2025 Q4	–	Sell	-5,002	Closed	-$220K	–	212
2025 Q3	$220K	Buy	+5,002	New	+$200K	0.16%	221

Other funds holding BWA

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Corient IA's BWA Position: Q2 2026 in Review

Corient IA reduced its BorgWarner (BWA) stake by 10% in Q2 2026, selling an estimated $28K and leaving 4,000 shares worth $266K. The position accounts for 0.24% of the portfolio, ranked #134.

Corient IA first reported a position in BWA in Q3 2025 and has held it in 3 quarters since. 816 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

Corient IA held 4,000 shares of BorgWarner worth $266K as of Q2 2026.
Corient IA sold 442 BorgWarner shares in Q2 2026, an estimated $28K.
BorgWarner made up 0.24% of Corient IA's portfolio in Q2 2026, its #134 holding.
Corient IA first reported a position in BorgWarner in Q3 2025 and has held it in 3 quarters since.
816 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on Corient IA's 13F filing for Q2 2026, filed 12 Aug 2026.