Diversified Trust’s BorgWarner BWA Stock Holding History

Diversified Trust’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	–	Sell	-10,567	Closed	-$573K	–	1131
2026 Q1	$573K	Sell	10,567 -13,674	-56%	-$721K	0.01%	648
2025 Q4	$1.09M	Buy	24,241 +6,218	+35%	+$272K	0.02%	411
2025 Q3	$792K	Buy	+18,023	New	+$720K	0.02%	479
2016 Q3	–	Sell	-72,051	Closed	-$1.87M	–	295
2016 Q2	$1.87M	Sell	72,051 -7,952	-10%	-$241K	0.22%	100
2016 Q1	$2.7M	Sell	80,003 -7,062	-8%	-$209K	0.3%	75
2015 Q4	$3.31M	Buy	87,065 +34,355	+65%	+$1.29M	0.36%	52
2015 Q3	$1.93M	Buy	52,710 +113	+0.2%	+$4.7K	0.21%	119
2015 Q2	$2.63M	Buy	52,597 +22,749	+76%	+$1.21M	0.25%	95
2015 Q1	$1.59M	Buy	+29,848	New	+$1.52M	0.14%	163

Other funds holding BWA

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

AWA

Arbor Wealth Advisors Troy, Michigan $164M AUM 27.68% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

BDPWM

Barnes Dennig Private Wealth Management Cincinnati, Ohio $125M AUM 74.2% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Diversified Trust's BWA Position: Q2 2026 in Review

Diversified Trust sold out of BorgWarner (BWA) in Q2 2026, closing a stake of 10,567 shares — an estimated $573K sold.

Diversified Trust first reported a position in BWA in Q1 2015 and held it in 9 quarters. The position peaked at $3.31M in Q4 2015. 108 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

Diversified Trust reported no remaining BorgWarner position as of Q2 2026 after selling out during the quarter.
Diversified Trust sold 10,567 BorgWarner shares in Q2 2026, an estimated $573K.
Diversified Trust first reported a position in BorgWarner in Q1 2015 and held it in 9 quarters.
Diversified Trust's BorgWarner position peaked at $3.31M in Q4 2015.
108 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.