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 Q3	–	Sell	-3,467	Closed	-$229K	–	460
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%	-$8.36K	﹤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

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Ellevest Inc's BWA Position: Q3 2026 in Review

Ellevest Inc sold out of BorgWarner (BWA) in Q3 2026, closing a stake of 3,467 shares — an estimated $229K sold.

Ellevest Inc first reported a position in BWA in Q3 2021 and held it in 9 quarters. The position peaked at $267K in Q1 2026. 460 funds tracked by Wall St. Rank hold BWA as of Q3 2026.

Ellevest Inc reported no remaining BorgWarner position as of Q3 2026 after selling out during the quarter.
Ellevest Inc sold 3,467 BorgWarner shares in Q3 2026, an estimated $229K.
Ellevest Inc first reported a position in BorgWarner in Q3 2021 and held it in 9 quarters.
Ellevest Inc's BorgWarner position peaked at $267K in Q1 2026.
460 funds tracked by Wall St. Rank held BorgWarner as of Q3 2026.

Based on Ellevest Inc's 13F filing for Q3 2026, filed 10 Nov 2026.