Ellevest Inc’s BorgWarner BWA Stock Holding History

Ellevest Inc’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	$229K	Sell	3,467 -1,460	-30%	-$92.5K	0.03%	422
2026 Q1	$267K	Buy	+4,927	New	+$260K	0.04%	345
2023 Q2	–	Sell	-362	Closed	-$15.7K	–	550
2023 Q1	$15.7K	Hold	362	–	–	﹤0.01%	918
2022 Q4	$12.8K	Buy	362 +278	+331%	+$9.46K	﹤0.01%	970
2022 Q3	$2K	Buy	84 +62	+282%	+$2K	﹤0.01%	1319
2022 Q2	$1K	Sell	22 -254	-92%	-$8.37K	﹤0.01%	1216
2022 Q1	$9K	Buy	276 +198	+254%	+$7.4K	﹤0.01%	901
2021 Q4	$3K	Buy	78 +60	+333%	+$2.41K	﹤0.01%	1081
2021 Q3	$1K	Buy	+18	New	+$716	﹤0.01%	1234

Other funds holding BWA

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Ellevest Inc's BWA Position: Q2 2026 in Review

Ellevest Inc reduced its BorgWarner (BWA) stake by 30% in Q2 2026, selling an estimated $92.5K and leaving 3,467 shares worth $229K. The position accounts for 0.03% of the portfolio, ranked #422.

Ellevest Inc first reported a position in BWA in Q3 2021 and has held it in 9 quarters since. The position peaked at $267K in Q1 2026. 817 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

Ellevest Inc held 3,467 shares of BorgWarner worth $229K as of Q2 2026.
Ellevest Inc sold 1,460 BorgWarner shares in Q2 2026, an estimated $92.5K.
BorgWarner made up 0.03% of Ellevest Inc's portfolio in Q2 2026, its #422 holding.
Ellevest Inc first reported a position in BorgWarner in Q3 2021 and has held it in 9 quarters since.
Ellevest Inc's BorgWarner position peaked at $267K in Q1 2026.
817 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.