Covestor
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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
Q3 		$21K Buy
360
+36
+11% +$2.32K 0.01% 1092
2026
Q2 		$22K Sell
324
-474
-59% -$30K 0.01% 1137
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Todd Asset Management
Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Covestor's BWA Position: Q3 2026 in Review

Covestor increased its BorgWarner (BWA) stake by 11% in Q3 2026, buying an estimated $2.32K and bringing the position to 360 shares worth $21K. The position accounts for 0.01% of the portfolio, ranked #1092.

Covestor first reported a position in BWA in Q4 2021 and has held it in 20 quarters since. The position peaked at $137K in Q2 2025. 413 funds tracked by Wall St. Rank hold BWA as of Q3 2026.

  • Covestor held 360 shares of BorgWarner worth $21K as of Q3 2026.
  • Covestor bought 36 BorgWarner shares in Q3 2026, an estimated $2.32K.
  • BorgWarner made up 0.01% of Covestor's portfolio in Q3 2026, its #1092 holding.
  • Covestor first reported a position in BorgWarner in Q4 2021 and has held it in 20 quarters since.
  • Covestor's BorgWarner position peaked at $137K in Q2 2025.
  • 413 funds tracked by Wall St. Rank held BorgWarner as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.