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GAMMA Investing’s BorgWarner BWA Stock Holding History

GAMMA Investing’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
Q3 		$594K Buy
9,884
+471
+5% +$30.4K 0.02% 616
2026
Q2 		$625K Buy
9,413
+656
+7% +$41.6K 0.02% 553
2026
Q1 		$475K Buy
8,757
+575
+7% +$30.3K 0.02% 590
2025
Q4 		$369K Buy
8,182
+843
+11% +$36.9K 0.02% 661
2025
Q3 		$323K Buy
7,339
+1,249
+21% +$49.9K 0.02% 679
2025
Q2 		$204K Buy
6,090
+2,626
+76% +$80.5K 0.01% 908
2025
Q1 		$99.2K Sell
3,464
-1,698
-33% -$51.5K 0.01% 1263
2024
Q4 		$164K Buy
5,162
+281
+6% +$9.57K 0.01% 791
2024
Q3 		$177K Buy
4,881
+2,075
+74% +$68.4K 0.02% 679
2024
Q2 		$90.5K Buy
2,806
+1,217
+77% +$42.1K 0.01% 834
2024
Q1 		$55.2K Sell
1,589
-766
-33% -$25.1K 0.01% 980
2023
Q4 		$79.8K Buy
+2,355
New +$84K 0.02% 638

Other funds holding BWA

FCT
First Community Trust Dubuque, Iowa $300M AUM 39.19% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

GAMMA Investing's BWA Position: Q3 2026 in Review

GAMMA Investing increased its BorgWarner (BWA) stake by 5% in Q3 2026, buying an estimated $30.4K and bringing the position to 9,884 shares worth $594K. The position accounts for 0.02% of the portfolio, ranked #616.

GAMMA Investing first reported a position in BWA in Q4 2023 and has held it in 12 quarters since. The position peaked at $625K in Q2 2026. 18 funds tracked by Wall St. Rank hold BWA as of Q3 2026.

  • GAMMA Investing held 9,884 shares of BorgWarner worth $594K as of Q3 2026.
  • GAMMA Investing bought 471 BorgWarner shares in Q3 2026, an estimated $30.4K.
  • BorgWarner made up 0.02% of GAMMA Investing's portfolio in Q3 2026, its #616 holding.
  • GAMMA Investing first reported a position in BorgWarner in Q4 2023 and has held it in 12 quarters since.
  • GAMMA Investing's BorgWarner position peaked at $625K in Q2 2026.
  • 18 funds tracked by Wall St. Rank held BorgWarner as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.