EI
BWA icon

EFG International’s BorgWarner BWA Stock Holding History

EFG International’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 		$2.07M Sell
31,256
-3,462
-10% -$219K 0.04% 334
2026
Q1 		$1.88M Buy
34,718
+289
+0.8% +$15.2K 0.04% 335
2025
Q4 		$1.55M Buy
+34,429
New +$1.51M 0.03% 332

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

EFG International's BWA Position: Q2 2026 in Review

EFG International reduced its BorgWarner (BWA) stake by 10% in Q2 2026, selling an estimated $219K and leaving 31,256 shares worth $2.07M. The position accounts for 0.04% of the portfolio, ranked #334.

EFG International first reported a position in BWA in Q4 2025 and has held it in 3 quarters since. 812 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

  • EFG International held 31,256 shares of BorgWarner worth $2.07M as of Q2 2026.
  • EFG International sold 3,462 BorgWarner shares in Q2 2026, an estimated $219K.
  • BorgWarner made up 0.04% of EFG International's portfolio in Q2 2026, its #334 holding.
  • EFG International first reported a position in BorgWarner in Q4 2025 and has held it in 3 quarters since.
  • 812 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on EFG International's 13F filing for Q2 2026, filed 14 Aug 2026.