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Covestor’s BorgWarner BWA Stock Holding History

Covestor’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 		$43K Sell
798
-826
-51% -$43.5K 0.03% 792
2025
Q4 		$73K Sell
1,624
-366
-18% -$16K 0.04% 737
2025
Q3 		$87K Sell
1,990
-2,108
-51% -$84.2K 0.05% 650
2025
Q2 		$137K Buy
4,098
+668
+19% +$20.5K 0.08% 372
2025
Q1 		$98K Buy
3,430
+527
+18% +$16K 0.07% 500
2024
Q4 		$93K Sell
2,903
-50
-2% -$1.7K 0.06% 574
2024
Q3 		$108K Sell
2,953
-75
-2% -$2.47K 0.07% 475
2024
Q2 		$98K Sell
3,028
-20
-0.7% -$693 0.06% 495
2024
Q1 		$106K Buy
3,048
+978
+47% +$32K 0.07% 502
2023
Q4 		$74K Buy
2,070
+589
+40% +$21K 0.05% 666
2023
Q3 		$60K Buy
1,481
+766
+107% +$32.4K 0.05% 680
2023
Q2 		$31K Sell
715
-274
-28% -$11.3K 0.02% 973
2023
Q1 		$43K Sell
989
-947
-49% -$39.2K 0.04% 759
2022
Q4 		$69K Buy
1,936
+64
+3% +$2.18K 0.06% 590
2022
Q3 		$52K Sell
1,872
-875
-32% -$28.2K 0.05% 681
2022
Q2 		$81K Sell
2,747
-261
-9% -$8.6K 0.06% 520
2022
Q1 		$103K Buy
3,008
+1,377
+84% +$51.4K 0.07% 487
2021
Q4 		$65K Buy
+1,631
New +$65.5K 0.09% 379

Other funds holding BWA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Covestor's BWA Position: Q1 2026 in Review

Covestor reduced its BorgWarner (BWA) stake by 51% in Q1 2026, selling an estimated $43.5K and leaving 798 shares worth $43K. The position accounts for 0.03% of the portfolio, ranked #792.

Covestor first reported a position in BWA in Q4 2021 and has held it in 18 quarters since. The position peaked at $137K in Q2 2025. 711 funds tracked by Wall St. Rank hold BWA as of Q1 2026.

  • Covestor held 798 shares of BorgWarner worth $43K as of Q1 2026.
  • Covestor sold 826 BorgWarner shares in Q1 2026, an estimated $43.5K.
  • BorgWarner made up 0.03% of Covestor's portfolio in Q1 2026, its #792 holding.
  • Covestor first reported a position in BorgWarner in Q4 2021 and has held it in 18 quarters since.
  • Covestor's BorgWarner position peaked at $137K in Q2 2025.
  • 711 funds tracked by Wall St. Rank held BorgWarner as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.