Cullen/Frost Bankers’s BorgWarner BWA Stock Holding History

Cullen/Frost Bankers’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	$2.13M	Buy	39,251 +11,322	+41%	+$597K	0.02%	270
2025 Q4	$1.26M	Buy	27,929 +20	+0.1%	+$876	0.01%	321
2025 Q3	$1.23M	Hold	27,909	–	–	0.01%	311
2025 Q2	$934K	Hold	27,909	–	–	0.01%	329
2025 Q1	$800K	Buy	27,909 +134	+0.5%	+$4.07K	0.01%	333
2024 Q4	$883K	Sell	27,775 -82	-0.3%	-$2.79K	0.01%	323
2024 Q3	$1.01M	Buy	27,857 +8	+0%	+$264	0.01%	304
2024 Q2	$898K	Hold	27,849	–	–	0.01%	305
2024 Q1	$967K	Sell	27,849 -412	-1%	-$13.5K	0.01%	302
2023 Q4	$1.01M	Hold	28,261	–	–	0.02%	295
2023 Q3	$1.14M	Sell	28,261 -3,843	-12%	-$163K	0.02%	276
2023 Q2	$1.38M	Sell	32,104 -8,807	-22%	-$362K	0.02%	278
2023 Q1	$1.77M	Buy	40,911 +6,198	+18%	+$257K	0.03%	252
2022 Q4	$1.23M	Buy	34,713 +200	+0.6%	+$6.8K	0.02%	273
2022 Q3	$954K	Buy	34,513 +165	+0.5%	+$5.32K	0.02%	287
2022 Q2	$1.01M	Sell	34,348 -44	-0.1%	-$1.45K	0.02%	289
2022 Q1	$1.18M	Hold	34,392	–	–	0.02%	287
2021 Q4	$1.36M	Sell	34,392 -1,000	-3%	-$40.2K	0.03%	272
2021 Q3	$1.35M	Buy	35,392 +349	+1%	+$13.9K	0.03%	267
2021 Q2	$1.5M	Buy	35,043 +494	+1%	+$21.8K	0.03%	268
2021 Q1	$1.41M	Sell	34,549 -12	-0%	-$468	0.03%	268
2020 Q4	$1.18M	Buy	34,561 +7,071	+26%	+$240K	0.03%	270
2020 Q3	$937K	Buy	27,490 +76	+0.3%	+$2.61K	0.02%	282
2020 Q2	$852K	Buy	27,414 +27,170	+11,135%	+$716K	0.02%	291
2020 Q1	$5K	Hold	244	–	–	﹤0.01%	786
2019 Q4	$10K	Hold	244	–	–	﹤0.01%	886
2019 Q3	$7K	Hold	244	–	–	﹤0.01%	865
2019 Q2	$9K	Sell	244 -226	-48%	-$8.01K	﹤0.01%	846
2019 Q1	$15K	Buy	+470	New	+$16.3K	﹤0.01%	706
2017 Q1	–	Sell	-8,677	Closed	-$302K	–	369
2016 Q4	$302K	Sell	8,677 -705	-8%	-$22.7K	0.01%	321
2016 Q3	$291K	Sell	9,382 -5,931	-39%	-$175K	0.01%	322
2016 Q2	$398K	Sell	15,313 -9,086	-37%	-$275K	0.01%	288
2016 Q1	$825K	Sell	24,399 -258,464	-91%	-$7.67M	0.03%	247
2015 Q4	$10.8M	Sell	282,863 -9,197	-3%	-$345K	0.41%	87
2015 Q3	$10.7M	Sell	292,060 -946	-0.3%	-$39.3K	0.42%	81
2015 Q2	$14.7M	Buy	293,006 +8,988	+3%	+$480K	0.55%	64
2015 Q1	$15.1M	Buy	284,018 +33,240	+13%	+$1.69M	0.57%	62
2014 Q4	$12.1M	Buy	250,778 +62,683	+33%	+$3.05M	0.47%	67
2014 Q3	$8.71M	Sell	188,095 -2,167	-1%	-$119K	0.35%	98
2014 Q2	$10.9M	Sell	190,262 -22,140	-10%	-$1.22M	0.44%	78
2014 Q1	$11.5M	Sell	212,402 -3,694	-2%	-$188K	0.49%	68
2013 Q4	$10.6M	Buy	216,096 +3,053	+1%	+$141K	0.47%	68
2013 Q3	$9.51M	Sell	213,043 -461	-0.2%	-$19.4K	0.47%	72
2013 Q2	$8.1M	Buy	+213,504	New	+$7.51M	0.42%	80

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

Cullen/Frost Bankers's BWA Position: Q1 2026 in Review

Cullen/Frost Bankers increased its BorgWarner (BWA) stake by 41% in Q1 2026, buying an estimated $597K and bringing the position to 39,251 shares worth $2.13M. The position accounts for 0.02% of the portfolio, ranked #270.

Cullen/Frost Bankers first reported a position in BWA in Q2 2013 and has held it in 44 quarters since. The position peaked at $15.1M in Q1 2015. 710 funds tracked by Wall St. Rank hold BWA as of Q1 2026.

Cullen/Frost Bankers held 39,251 shares of BorgWarner worth $2.13M as of Q1 2026.
Cullen/Frost Bankers bought 11,322 BorgWarner shares in Q1 2026, an estimated $597K.
BorgWarner made up 0.02% of Cullen/Frost Bankers's portfolio in Q1 2026, its #270 holding.
Cullen/Frost Bankers first reported a position in BorgWarner in Q2 2013 and has held it in 44 quarters since.
Cullen/Frost Bankers's BorgWarner position peaked at $15.1M in Q1 2015.
710 funds tracked by Wall St. Rank held BorgWarner as of Q1 2026.

Based on Cullen/Frost Bankers's 13F filing for Q1 2026, filed 5 May 2026.