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Eurizon Capital SGR SpA’s BorgWarner BWA Stock Holding History

Eurizon Capital SGR SpA’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 		$255K Sell
3,855
-6,410
-62% -$406K ﹤0.01% 708
2026
Q1 		$553K Buy
10,265
+7,733
+305% +$408K ﹤0.01% 654
2025
Q4 		$116K Buy
+2,532
New +$111K ﹤0.01% 757

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

Eurizon Capital SGR SpA's BWA Position: Q2 2026 in Review

Eurizon Capital SGR SpA reduced its BorgWarner (BWA) stake by 62% in Q2 2026, selling an estimated $406K and leaving 3,855 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #708.

Eurizon Capital SGR SpA first reported a position in BWA in Q4 2025 and has held it in 3 quarters since. The position peaked at $553K in Q1 2026. 812 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

  • Eurizon Capital SGR SpA held 3,855 shares of BorgWarner worth $255K as of Q2 2026.
  • Eurizon Capital SGR SpA sold 6,410 BorgWarner shares in Q2 2026, an estimated $406K.
  • BorgWarner made up ﹤0.01% of Eurizon Capital SGR SpA's portfolio in Q2 2026, its #708 holding.
  • Eurizon Capital SGR SpA first reported a position in BorgWarner in Q4 2025 and has held it in 3 quarters since.
  • Eurizon Capital SGR SpA's BorgWarner position peaked at $553K in Q1 2026.
  • 812 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on Eurizon Capital SGR SpA's 13F filing for Q2 2026, filed 29 Jul 2026.