Daiwa Securities Group
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Daiwa Securities Group’s BorgWarner BWA Stock Holding History

Daiwa Securities Group’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 		$2M Buy
36,900
+9,100
+33% +$480K 0.01% 649
2025
Q4 		$1.25M Hold
27,800
– – ﹤0.01% 742
2025
Q3 		$1.22M Buy
27,800
+17,800
+178% +$711K ﹤0.01% 733
2025
Q2 		$335K Buy
+10,000
New +$307K ﹤0.01% 910
2025
Q1 		– Sell
-11,745
Closed -$373K – 1283
2024
Q4 		$373K Buy
11,745
+1,239
+12% +$42.2K ﹤0.01% 882
2024
Q3 		$381K Buy
10,506
+1,345
+15% +$44.3K ﹤0.01% 890
2024
Q2 		$295K Sell
9,161
-13,850
-60% -$480K ﹤0.01% 920
2024
Q1 		$799K Buy
23,011
+2,072
+10% +$67.8K ﹤0.01% 763
2023
Q4 		$751K Buy
20,939
+1,250
+6% +$44.6K ﹤0.01% 759
2023
Q3 		$795K Sell
19,689
-898
-4% -$38K 0.01% 729
2023
Q2 		$780K Buy
20,587
+551
+3% +$22.7K 0.01% 719
2023
Q1 		$866K Buy
20,036
+978
+5% +$40.5K 0.01% 689
2022
Q4 		$675K Buy
19,058
+1,048
+6% +$35.6K 0.01% 741
2022
Q3 		$498K Buy
18,010
+367
+2% +$11.8K ﹤0.01% 804
2022
Q2 		$518K Buy
17,643
+548
+3% +$18K ﹤0.01% 815
2022
Q1 		$585K Buy
17,095
+1,124
+7% +$42K ﹤0.01% 827
2021
Q4 		$634K Buy
15,971
+398
+3% +$16K ﹤0.01% 817
2021
Q3 		$592K Buy
15,573
+910
+6% +$36.2K ﹤0.01% 803
2021
Q2 		$627K Buy
14,663
+464
+3% +$20.4K ﹤0.01% 771
2021
Q1 		$579K Hold
14,199
– – ﹤0.01% 769
2020
Q4 		$483K Buy
14,199
+2,460
+21% +$83.4K ﹤0.01% 770
2020
Q3 		$400K Buy
11,739
+409
+4% +$14.1K ﹤0.01% 748
2020
Q2 		$243K Hold
11,330
– – 0.01% 728
2020
Q1 		$243K Hold
11,330
– – ﹤0.01% 819
2019
Q4 		$433K Buy
11,330
+1,739
+18% +$63.7K ﹤0.01% 747
2019
Q3 		$310K Buy
9,591
+1,022
+12% +$32.9K ﹤0.01% 793
2019
Q2 		$317K Hold
8,569
– – ﹤0.01% 790
2019
Q1 		$290K Hold
8,569
– – ﹤0.01% 792
2018
Q4 		$262K Buy
8,569
+568
+7% +$19K ﹤0.01% 770
2018
Q3 		$301K Buy
8,001
+193
+2% +$7.58K ﹤0.01% 786
2018
Q2 		$297K Hold
7,808
– – ﹤0.01% 789
2018
Q1 		$345K Buy
7,808
+469
+6% +$21.8K ﹤0.01% 723
2017
Q4 		$330K Buy
7,339
+81
+1% +$3.75K ﹤0.01% 739
2017
Q3 		$327K Buy
7,258
+783
+12% +$32K ﹤0.01% 681
2017
Q2 		$241K Hold
6,475
– – ﹤0.01% 734
2017
Q1 		$238K Hold
6,475
– – ﹤0.01% 737
2016
Q4 		$225K Buy
6,475
+681
+12% +$22K ﹤0.01% 739
2016
Q3 		$179K Hold
5,794
– – ﹤0.01% 713
2016
Q2 		$151K Hold
5,794
– – ﹤0.01% 727
2016
Q1 		$196K Hold
5,794
– – ﹤0.01% 663
2015
Q4 		$220K Hold
5,794
– – ﹤0.01% 647
2015
Q3 		$212K Hold
5,794
– – ﹤0.01% 660
2015
Q2 		$290K Sell
5,794
-340
-6% -$18.1K ﹤0.01% 643
2015
Q1 		$327K Sell
6,134
-455
-7% -$23.2K ﹤0.01% 546
2014
Q4 		$319K Sell
6,589
-454
-6% -$22.1K ﹤0.01% 514
2014
Q3 		$326K Hold
7,043
– – ﹤0.01% 506
2014
Q2 		$404K Hold
7,043
– – ﹤0.01% 459
2014
Q1 		$381K Sell
7,043
-455
-6% -$23.2K ﹤0.01% 458
2013
Q4 		$369K Hold
7,498
– – ﹤0.01% 478
2013
Q3 		$335K Hold
7,498
– – ﹤0.01% 496
2013
Q2 		$284K Buy
+7,498
New +$264K ﹤0.01% 552

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

Daiwa Securities Group's BWA Position: Q1 2026 in Review

Daiwa Securities Group increased its BorgWarner (BWA) stake by 33% in Q1 2026, buying an estimated $480K and bringing the position to 36,900 shares worth $2M. The position accounts for 0.01% of the portfolio, ranked #649.

Daiwa Securities Group first reported a position in BWA in Q2 2013 and has held it in 51 quarters since. 710 funds tracked by Wall St. Rank hold BWA as of Q1 2026.

  • Daiwa Securities Group held 36,900 shares of BorgWarner worth $2M as of Q1 2026.
  • Daiwa Securities Group bought 9,100 BorgWarner shares in Q1 2026, an estimated $480K.
  • BorgWarner made up 0.01% of Daiwa Securities Group's portfolio in Q1 2026, its #649 holding.
  • Daiwa Securities Group first reported a position in BorgWarner in Q2 2013 and has held it in 51 quarters since.
  • 710 funds tracked by Wall St. Rank held BorgWarner as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.