Graticule Asia Macro Advisors’s BorgWarner BWA Stock Holding History

Graticule Asia Macro 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 Q2	$10.5K	Buy	+158	New	+$10K	﹤0.01%	206

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Graticule Asia Macro Advisors's BWA Position: Q2 2026 in Review

Graticule Asia Macro Advisors opened a new position in BorgWarner (BWA) in Q2 2026: 158 shares worth $10.5K. The stake represents ﹤0.01% of the portfolio and ranks #206 among its holdings.

811 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

Graticule Asia Macro Advisors held 158 shares of BorgWarner worth $10.5K as of Q2 2026.
BorgWarner was a new Graticule Asia Macro Advisors position in Q2 2026.
BorgWarner made up ﹤0.01% of Graticule Asia Macro Advisors's portfolio in Q2 2026, its #206 holding.
811 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on Graticule Asia Macro Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.