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Exchange Traded Concepts’s BorgWarner BWA Stock Holding History

Exchange Traded Concepts’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 		$928K Buy
13,976
+6,963
+99% +$441K ﹤0.01% 953
2026
Q1 		$381K Buy
7,013
+1,142
+19% +$60.2K ﹤0.01% 1037
2025
Q4 		$265K Buy
+5,871
New +$257K ﹤0.01% 1114
2025
Q2 		– Sell
-123
Closed -$3.52K – 1420
2025
Q1 		$3.52K Sell
123
-31,588
-100% -$958K ﹤0.01% 1252
2024
Q4 		$1.01M Sell
31,711
-6,083
-16% -$207K 0.02% 559
2024
Q3 		$1.37M Buy
37,794
+16,368
+76% +$540K 0.03% 426
2024
Q2 		$691K Buy
21,426
+960
+5% +$33.2K 0.02% 575
2024
Q1 		$711K Buy
20,466
+4,276
+26% +$140K 0.02% 509
2023
Q4 		$580K Sell
16,190
-1,487
-8% -$53.1K 0.02% 572
2023
Q3 		$714K Buy
17,677
+15,707
+797% +$665K 0.02% 453
2023
Q2 		$84.8K Buy
+1,970
New +$81K ﹤0.01% 964
2022
Q2 		– Sell
-1,267
Closed -$43K – 1219
2022
Q1 		$43K Buy
1,267
+254
+25% +$9.49K ﹤0.01% 945
2021
Q4 		$40K Sell
1,013
-263
-21% -$10.6K ﹤0.01% 947
2021
Q3 		$49K Buy
1,276
+450
+54% +$17.9K ﹤0.01% 846
2021
Q2 		$35K Sell
826
-32
-4% -$1.41K ﹤0.01% 909
2021
Q1 		$35K Sell
858
-579
-40% -$22.6K ﹤0.01% 839
2020
Q4 		$49K Sell
1,437
-30,249
-95% -$1.03M ﹤0.01% 738
2020
Q3 		$1.08M Sell
31,686
-4,636
-13% -$159K 0.06% 153
2020
Q2 		$1.13M Buy
36,322
+4,006
+12% +$106K 0.19% 116
2020
Q1 		$693K Sell
32,316
-264,701
-89% -$7.65M 0.37% 71
2019
Q4 		$11.3M Buy
+297,017
New +$10.9M 2.37% 21

Other funds holding BWA

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SGK
Steigerwald Gordon & Koch Leesburg, Virginia $1.01B AUM 15.33% 1-Year Est. Return
PI
Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
AWA
Arbor Wealth Advisors Troy, Michigan $164M AUM 27.68% 1-Year Est. Return

Exchange Traded Concepts's BWA Position: Q2 2026 in Review

Exchange Traded Concepts increased its BorgWarner (BWA) stake by 99% in Q2 2026, buying an estimated $441K and bringing the position to 13,976 shares worth $928K. The position accounts for ﹤0.01% of the portfolio, ranked #953.

Exchange Traded Concepts first reported a position in BWA in Q4 2019 and has held it in 21 quarters since. The position peaked at $11.3M in Q4 2019. 147 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

  • Exchange Traded Concepts held 13,976 shares of BorgWarner worth $928K as of Q2 2026.
  • Exchange Traded Concepts bought 6,963 BorgWarner shares in Q2 2026, an estimated $441K.
  • BorgWarner made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #953 holding.
  • Exchange Traded Concepts first reported a position in BorgWarner in Q4 2019 and has held it in 21 quarters since.
  • Exchange Traded Concepts's BorgWarner position peaked at $11.3M in Q4 2019.
  • 147 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.