Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s BorgWarner BWA Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 		$24.4M Sell
449,600
-23,135
-5% -$1.22M 0.06% 160
2025
Q4 		$21.3M Sell
472,735
-60,020
-11% -$2.63M 0.05% 169
2025
Q3 		$23.4M Sell
532,755
-519,265
-49% -$20.8M 0.07% 153
2025
Q2 		$35.2M Sell
1,052,020
-130,027
-11% -$3.99M 0.11% 105
2025
Q1 		$33.9M Buy
1,182,047
+29,735
+3% +$902K 0.11% 129
2024
Q4 		$36.6M Sell
1,152,312
-368,431
-24% -$12.5M 0.12% 110
2024
Q3 		$55.2M Sell
1,520,743
-92,280
-6% -$3.04M 0.17% 69
2024
Q2 		$52M Sell
1,613,023
-867,453
-35% -$30M 0.18% 71
2024
Q1 		$86.2M Sell
2,480,476
-182,177
-7% -$5.96M 0.31% 43
2023
Q4 		$95.5M Buy
2,662,653
+405,580
+18% +$14.5M 0.42% 45
2023
Q3 		$91.1M Sell
2,257,073
-379,371
-14% -$16.1M 0.43% 44
2023
Q2 		$114M Buy
2,636,444
+194,613
+8% +$8M 0.53% 37
2023
Q1 		$106M Sell
2,441,831
-1,248,400
-34% -$51.7M 0.54% 43
2022
Q4 		$131M Buy
3,690,231
+510,668
+16% +$17.4M 0.7% 38
2022
Q3 		$87.9M Buy
3,179,563
+322,315
+11% +$10.4M 0.51% 45
2022
Q2 		$83.9M Buy
2,857,248
+249,579
+10% +$8.22M 0.45% 46
2022
Q1 		$89.3M Buy
2,607,669
+580,156
+29% +$21.7M 0.43% 44
2021
Q4 		$80.4M Buy
2,027,513
+344,887
+20% +$13.8M 0.39% 46
2021
Q3 		$64M Buy
1,682,626
+68,123
+4% +$2.71M 0.32% 56
2021
Q2 		$69M Buy
1,614,503
+38,217
+2% +$1.68M 0.34% 62
2021
Q1 		$64.3M Buy
1,576,286
+350,757
+29% +$13.7M 0.35% 55
2020
Q4 		$41.7M Buy
1,225,529
+355,138
+41% +$12M 0.26% 61
2020
Q3 		$29.7M Buy
870,391
+78,725
+10% +$2.71M 0.21% 67
2020
Q2 		$24.6M Buy
791,666
+573,134
+262% +$15.1M 0.18% 73
2020
Q1 		$4.69M Buy
218,532
+73,071
+50% +$2.11M 0.04% 251
2019
Q4 		$5.55M Buy
145,461
+18,683
+15% +$685K 0.04% 277
2019
Q3 		$4.09M Buy
126,778
+8,180
+7% +$263K 0.03% 323
2019
Q2 		$4.38M Sell
118,598
-58,101
-33% -$2.06M 0.03% 323
2019
Q1 		$5.97M Sell
176,699
-26,015
-13% -$900K 0.04% 239
2018
Q4 		$6.2M Buy
202,714
+16,700
+9% +$560K 0.05% 170
2018
Q3 		$7M Sell
186,014
-3,522
-2% -$138K 0.05% 182
2018
Q2 		$7.2M Sell
189,536
-62
-0% -$2.73K 0.05% 181
2018
Q1 		$8.38M Buy
189,598
+8,860
+5% +$412K 0.05% 170
2017
Q4 		$8.13M Buy
180,738
+163,016
+920% +$7.54M 0.05% 185
2017
Q3 		$799K Buy
+17,722
New +$724K ﹤0.01% 387

Other funds holding BWA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s BWA Position: Q1 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) reduced its BorgWarner (BWA) stake by 4.9% in Q1 2026, selling an estimated $1.22M and leaving 449,600 shares worth $24.4M. The position accounts for 0.06% of the portfolio, ranked #160.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in BWA in Q3 2017 and has held it in 35 quarters since. The position peaked at $131M in Q4 2022. 710 funds tracked by Wall St. Rank hold BWA as of Q1 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 449,600 shares of BorgWarner worth $24.4M as of Q1 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 23,135 BorgWarner shares in Q1 2026, an estimated $1.22M.
  • BorgWarner made up 0.06% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q1 2026, its #160 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in BorgWarner in Q3 2017 and has held it in 35 quarters since.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s BorgWarner position peaked at $131M in Q4 2022.
  • 710 funds tracked by Wall St. Rank held BorgWarner as of Q1 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2026, filed 14 May 2026.