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DePrince Race & Zollo Inc (DRZ)’s BorgWarner BWA Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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 		– Sell
-1,008,171
Closed -$45.4M – 187
2025
Q4 		$45.4M Sell
1,008,171
-393,586
-28% -$17.2M 0.87% 33
2025
Q3 		$61.6M Sell
1,401,757
-18,917
-1% -$756K 1.24% 16
2025
Q2 		$47.6M Buy
1,420,674
+484,189
+52% +$14.8M 0.99% 25
2025
Q1 		$26.8M Buy
936,485
+336,633
+56% +$10.2M 0.56% 82
2024
Q4 		$19.1M Sell
599,852
-542,558
-47% -$18.5M 0.38% 114
2024
Q3 		$41.5M Buy
1,142,410
+565,859
+98% +$18.7M 0.79% 48
2024
Q2 		$18.6M Buy
+576,551
New +$20M 0.41% 109
2023
Q1 		– Sell
-894,115
Closed -$31.7M – 206
2022
Q4 		$31.7M Sell
894,115
-212,309
-19% -$7.22M 0.73% 54
2022
Q3 		$30.6M Buy
1,106,424
+105,518
+11% +$3.4M 0.78% 49
2022
Q2 		$29.4M Buy
1,000,906
+353,219
+55% +$11.6M 0.68% 66
2022
Q1 		$22.2M Sell
647,687
-17,176
-3% -$642K 0.43% 113
2021
Q4 		$26.4M Buy
664,863
+83,780
+14% +$3.36M 0.67% 68
2021
Q3 		$22.1M Buy
581,083
+74,892
+15% +$2.98M 0.59% 86
2021
Q2 		$21.6M Sell
506,191
-16,651
-3% -$733K 0.55% 95
2021
Q1 		$21.3M Sell
522,842
-160,359
-23% -$6.25M 0.57% 80
2020
Q4 		$23.2M Sell
683,201
-5,004
-0.7% -$170K 0.73% 41
2020
Q3 		$23.5M Sell
688,205
-88,479
-11% -$3.04M 0.88% 31
2020
Q2 		$24.1M Buy
776,684
+707,209
+1,018% +$18.6M 0.94% 20
2020
Q1 		$1.49M Buy
69,475
+9,235
+15% +$267K 0.07% 176
2019
Q4 		$2.3M Sell
60,240
-466
-0.8% -$17.1K 0.07% 171
2019
Q3 		$1.96M Buy
60,706
+2,999
+5% +$96.6K 0.06% 176
2019
Q2 		$2.13M Hold
57,707
– – 0.06% 187
2019
Q1 		$1.95M Hold
57,707
– – 0.05% 186
2018
Q4 		$1.76M Buy
57,707
+13,189
+30% +$442K 0.05% 186
2018
Q3 		$1.68M Buy
+44,518
New +$1.75M 0.04% 198

Other funds holding BWA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
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 $178B AUM 37.23% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s BWA Position: Q1 2026 in Review

DePrince Race & Zollo Inc (DRZ) sold out of BorgWarner (BWA) in Q1 2026, closing a stake of 1,008,171 shares — an estimated $45.4M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in BWA in Q3 2018 and held it in 25 quarters. The position peaked at $61.6M in Q3 2025. 712 funds tracked by Wall St. Rank hold BWA as of Q1 2026.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining BorgWarner position as of Q1 2026 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 1,008,171 BorgWarner shares in Q1 2026, an estimated $45.4M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in BorgWarner in Q3 2018 and held it in 25 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s BorgWarner position peaked at $61.6M in Q3 2025.
  • 712 funds tracked by Wall St. Rank held BorgWarner as of Q1 2026.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2026, filed 24 Apr 2026.