Empirical Finance’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $444K | Sell |
8,188
-107
| -1% | -$5.64K | 0.02% | 427 |
|
|
2025
Q4 | $374K | Sell |
8,295
-319
| -4% | -$14K | 0.02% | 436 |
|
|
2025
Q3 | $379K | Sell |
8,614
-5
| -0.1% | -$200 | 0.02% | 457 |
|
|
2025
Q2 | $289K | Sell |
8,619
-6
| -0.1% | -$184 | 0.02% | 476 |
|
|
2025
Q1 | $247K | Buy |
8,625
+658
| +8% | +$20K | 0.01% | 482 |
|
|
2024
Q4 | $253K | Sell |
7,967
-70
| -0.9% | -$2.38K | 0.01% | 479 |
|
|
2024
Q3 | $292K | Buy |
8,037
+152
| +2% | +$5.01K | 0.02% | 481 |
|
|
2024
Q2 | $254K | Sell |
7,885
-571
| -7% | -$19.8K | 0.02% | 482 |
|
|
2024
Q1 | $294K | Buy |
8,456
+285
| +3% | +$9.32K | 0.02% | 491 |
|
|
2023
Q4 | $293K | Buy |
8,171
+47
| +0.6% | +$1.68K | 0.02% | 484 |
|
|
2023
Q3 | $328K | Sell |
8,124
-159
| -2% | -$6.74K | 0.02% | 462 |
|
|
2023
Q2 | $357K | Buy |
8,283
+949
| +13% | +$39K | 0.03% | 442 |
|
|
2023
Q1 | $317K | Buy |
7,334
+341
| +5% | +$14.1K | 0.03% | 441 |
|
|
2022
Q4 | $248K | Buy |
+6,993
| New | +$238K | 0.03% | 463 |
|
|
2022
Q3 | – | Sell |
-17,146
| Closed | -$504K | – | 486 |
|
|
2022
Q2 | $504K | Buy |
17,146
+374
| +2% | +$12.3K | 0.06% | 274 |
|
|
2022
Q1 | $574K | Buy |
16,772
+576
| +4% | +$21.5K | 0.06% | 282 |
|
|
2021
Q4 | $643K | Sell |
16,196
-3,073
| -16% | -$123K | 0.08% | 237 |
|
|
2021
Q3 | $733K | Sell |
19,269
-701
| -4% | -$27.9K | 0.11% | 189 |
|
|
2021
Q2 | $853K | Sell |
19,970
-65,939
| -77% | -$2.9M | 0.14% | 174 |
|
|
2021
Q1 | $2.92M | Hold |
85,909
| – | – | 0.51% | 41 |
|
|
2020
Q4 | $2.92M | Buy |
85,909
+541
| +0.6% | +$18.3K | 0.51% | 41 |
|
|
2020
Q3 | $2.91M | Sell |
85,368
-3,279
| -4% | -$113K | 0.62% | 25 |
|
|
2020
Q2 | $2.75M | Buy |
88,647
+1,682
| +2% | +$44.3K | 0.7% | 22 |
|
|
2020
Q1 | $1.87M | Buy |
86,965
+23,919
| +38% | +$692K | 0.58% | 31 |
|
|
2019
Q4 | $2.41M | Sell |
63,046
-7,940
| -11% | -$291K | 0.59% | 19 |
|
|
2019
Q3 | $2.29M | Buy |
70,986
+3,187
| +5% | +$103K | 0.64% | 24 |
|
|
2019
Q2 | $2.5M | Buy |
67,799
+571
| +0.8% | +$20.2K | 0.69% | 24 |
|
|
2019
Q1 | $2.27M | Buy |
67,228
+28,706
| +75% | +$993K | 0.58% | 30 |
|
|
2018
Q4 | $1.18M | Buy |
+38,522
| New | +$1.29M | 0.35% | 67 |
|
|
2018
Q2 | – | Sell |
-67,228
| Closed | -$2.27M | – | 147 |
|
|
2018
Q1 | $2.27M | Buy |
+67,228
| New | +$3.12M | 0.58% | 30 |
|
|
2017
Q1 | – | Sell |
-115
| Closed | -$4K | – | 156 |
|
|
2016
Q4 | $4K | Buy |
+115
| New | +$3.71K | ﹤0.01% | 575 |
|
Other funds holding BWA
VPM
VCM
Empirical Finance's BWA Position: Q1 2026 in Review
Empirical Finance reduced its BorgWarner (BWA) stake by 1.3% in Q1 2026, selling an estimated $5.64K and leaving 8,188 shares worth $444K. The position accounts for 0.02% of the portfolio, ranked #427.
Empirical Finance first reported a position in BWA in Q4 2016 and has held it in 31 quarters since. The position peaked at $2.92M in Q1 2021. 710 funds tracked by Wall St. Rank hold BWA as of Q1 2026.
- Empirical Finance held 8,188 shares of BorgWarner worth $444K as of Q1 2026.
- Empirical Finance sold 107 BorgWarner shares in Q1 2026, an estimated $5.64K.
- BorgWarner made up 0.02% of Empirical Finance's portfolio in Q1 2026, its #427 holding.
- Empirical Finance first reported a position in BorgWarner in Q4 2016 and has held it in 31 quarters since.
- Empirical Finance's BorgWarner position peaked at $2.92M in Q1 2021.
- 710 funds tracked by Wall St. Rank held BorgWarner as of Q1 2026.
Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.