Flagship Harbor Advisors’s BorgWarner BWA Stock Holding History

Flagship Harbor Advisors’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 Q1	–	Sell	-30	Closed	-$1.36K	–	922
2025 Q4	$1.36K	Buy	+30	New	+$1.31K	﹤0.01%	1897
2022 Q2	–	Sell	-6,313	Closed	-$216K	–	598
2022 Q1	$216K	Sell	6,313 -242	-4%	-$9.04K	0.02%	572
2021 Q4	$260K	Buy	+6,555	New	+$263K	0.02%	537
2020 Q1	–	Sell	-341	Closed	-$13K	–	1875
2019 Q4	$13K	Hold	341	–	–	﹤0.01%	1250
2019 Q3	$11K	Hold	341	–	–	﹤0.01%	1249
2019 Q2	$12K	Hold	341	–	–	﹤0.01%	1230
2019 Q1	$11K	Hold	341	–	–	﹤0.01%	1261
2018 Q4	$10K	Buy	341 +284	+498%	+$9.52K	﹤0.01%	1217
2018 Q3	$2K	Sell	57 -116	-67%	-$4.56K	﹤0.01%	1887
2018 Q2	$6K	Buy	+173	New	+$7.63K	﹤0.01%	1568

Other funds holding BWA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Flagship Harbor Advisors's BWA Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of BorgWarner (BWA) in Q1 2026, closing a stake of 30 shares — an estimated $1.36K sold.

Flagship Harbor Advisors first reported a position in BWA in Q2 2018 and held it in 10 quarters. The position peaked at $260K in Q4 2021. 715 funds tracked by Wall St. Rank hold BWA as of Q1 2026.

Flagship Harbor Advisors reported no remaining BorgWarner position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 30 BorgWarner shares in Q1 2026, an estimated $1.36K.
Flagship Harbor Advisors first reported a position in BorgWarner in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's BorgWarner position peaked at $260K in Q4 2021.
715 funds tracked by Wall St. Rank held BorgWarner as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.