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Cresset Asset Management’s BorgWarner BWA Stock Holding History

Cresset Asset 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 		$605K Sell
9,112
-891
-9% -$56.4K ﹤0.01% 1097
2026
Q1 		$543K Buy
10,003
+49
+0.5% +$2.58K ﹤0.01% 1028
2025
Q4 		$449K Buy
9,954
+359
+4% +$15.7K ﹤0.01% 1114
2025
Q3 		$422K Buy
+9,595
New +$383K ﹤0.01% 1101
2024
Q4 		– Sell
-38,448
Closed -$1.4M – 1824
2024
Q3 		$1.4M Buy
38,448
+5,439
+16% +$179K 0.01% 996
2024
Q2 		$1.06M Buy
33,009
+6,472
+24% +$224K ﹤0.01% 1030
2024
Q1 		$922K Sell
26,537
-1,365
-5% -$44.6K ﹤0.01% 1020
2023
Q4 		$1M Sell
27,902
-1,002
-3% -$35.8K 0.01% 892
2023
Q3 		$1.17M Sell
28,904
-485
-2% -$20.5K ﹤0.01% 779
2023
Q2 		$1.27M Buy
+29,389
New +$1.21M ﹤0.01% 830
2022
Q3 		– Sell
-19,405
Closed -$565K – 892
2022
Q2 		$565K Buy
19,405
+6,829
+54% +$225K 0.01% 517
2022
Q1 		$431K Sell
12,576
-9,723
-44% -$363K ﹤0.01% 649
2021
Q4 		$886K Buy
22,299
+2,943
+15% +$118K 0.01% 495
2021
Q3 		$737K Buy
19,356
+7,052
+57% +$280K 0.01% 486
2021
Q2 		$525K Buy
12,304
+2,470
+25% +$109K 0.01% 536
2021
Q1 		$402K Buy
+9,834
New +$383K 0.01% 555
2019
Q2 		– Sell
-1,854
Closed -$63K – 647
2019
Q1 		$63K Buy
1,854
+404
+28% +$14K ﹤0.01% 712
2018
Q4 		$44K Buy
+1,450
New +$48.6K ﹤0.01% 514

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 $3.37T AUM 44.26% 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

Cresset Asset Management's BWA Position: Q2 2026 in Review

Cresset Asset Management reduced its BorgWarner (BWA) stake by 8.9% in Q2 2026, selling an estimated $56.4K and leaving 9,112 shares worth $605K. The position accounts for ﹤0.01% of the portfolio, ranked #1097.

Cresset Asset Management first reported a position in BWA in Q4 2018 and has held it in 18 quarters since. The position peaked at $1.4M in Q3 2024. 812 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

  • Cresset Asset Management held 9,112 shares of BorgWarner worth $605K as of Q2 2026.
  • Cresset Asset Management sold 891 BorgWarner shares in Q2 2026, an estimated $56.4K.
  • BorgWarner made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1097 holding.
  • Cresset Asset Management first reported a position in BorgWarner in Q4 2018 and has held it in 18 quarters since.
  • Cresset Asset Management's BorgWarner position peaked at $1.4M in Q3 2024.
  • 812 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

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