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Empowered Funds’s BorgWarner BWA Stock Holding History

Empowered Funds’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 		$18.6M Sell
279,723
-86,276
-24% -$5.46M 0.1% 213
2026
Q1 		$19.9M Buy
+365,999
New +$19.3M 0.13% 160
2025
Q4 		– Sell
-106,402
Closed -$4.68M – 1130
2025
Q3 		$4.68M Buy
106,402
+84,440
+384% +$3.37M 0.05% 507
2025
Q2 		$735K Buy
21,962
+210
+1% +$6.44K 0.01% 1191
2025
Q1 		$623K Sell
21,752
-229,755
-91% -$6.97M 0.01% 1140
2024
Q4 		$8M Buy
+251,507
New +$8.56M 0.12% 226
2024
Q3 		– Sell
-16,338
Closed -$527K – 1401
2024
Q2 		$527K Buy
+16,338
New +$566K 0.01% 1033
2021
Q4 		– Sell
-116,589
Closed -$4.43M – 254
2021
Q3 		$4.43M Buy
+116,589
New +$4.64M 0.57% 44
2020
Q3 		– Sell
-85,465
Closed -$2.66M – 112
2020
Q2 		$2.66M Buy
85,465
+17,090
+25% +$450K 1.03% 21
2020
Q1 		$2.61M Hold
68,375
– – 0.95% 28
2019
Q4 		$2.61M Sell
68,375
-6,571
-9% -$241K 0.95% 28
2019
Q3 		$2.42M Buy
74,946
+10,707
+17% +$345K 1.05% 12
2019
Q2 		$2.37M Sell
64,239
-6,908
-10% -$245K 0.99% 13
2019
Q1 		$2.41M Sell
71,147
-217
-0.3% -$7.51K 0.86% 38
2018
Q4 		$2.18M Sell
71,364
-11,895
-14% -$399K 0.92% 20
2018
Q3 		$3.13M Buy
83,259
+14,377
+21% +$565K 0.93% 21
2018
Q2 		$2.65M Sell
68,882
-6,556
-9% -$289K 0.84% 43
2018
Q1 		$3.23M Buy
+75,438
New +$3.51M 1.18% 12

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

Empowered Funds's BWA Position: Q2 2026 in Review

Empowered Funds reduced its BorgWarner (BWA) stake by 24% in Q2 2026, selling an estimated $5.46M and leaving 279,723 shares worth $18.6M. The position accounts for 0.1% of the portfolio, ranked #213.

Empowered Funds first reported a position in BWA in Q1 2018 and has held it in 18 quarters since. The position peaked at $19.9M in Q1 2026. 816 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

  • Empowered Funds held 279,723 shares of BorgWarner worth $18.6M as of Q2 2026.
  • Empowered Funds sold 86,276 BorgWarner shares in Q2 2026, an estimated $5.46M.
  • BorgWarner made up 0.1% of Empowered Funds's portfolio in Q2 2026, its #213 holding.
  • Empowered Funds first reported a position in BorgWarner in Q1 2018 and has held it in 18 quarters since.
  • Empowered Funds's BorgWarner position peaked at $19.9M in Q1 2026.
  • 816 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.