Highland Capital Management (Tennessee)’s BorgWarner BWA Stock Holding History

Highland Capital Management (Tennessee)’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	$773K	Sell	11,639 -746	-6%	-$47.3K	0.04%	260
2026 Q1	$672K	Buy	12,385 +4,051	+49%	+$214K	0.04%	272
2025 Q4	$376K	Sell	8,334 -246	-3%	-$10.8K	0.02%	306
2025 Q3	$377K	Sell	8,580 -97	-1%	-$3.88K	0.02%	311
2025 Q2	$291K	Buy	8,677 +63	+0.7%	+$1.93K	0.02%	339
2025 Q1	$247K	Buy	8,614 +1,687	+24%	+$51.2K	0.01%	352
2024 Q4	$220K	Buy	+6,927	New	+$236K	0.01%	348
2017 Q3	–	Sell	-10,010	Closed	-$373K	–	352
2017 Q2	$373K	Sell	10,010 -139	-1%	-$5.04K	0.03%	297
2017 Q1	$373K	Sell	10,149 -2,522	-20%	-$91.9K	0.03%	273
2016 Q4	$440K	Buy	+12,671	New	+$409K	0.04%	267
2015 Q4	–	Sell	-42,191	Closed	-$1.54M	–	337
2015 Q3	$1.54M	Buy	42,191 +2,329	+6%	+$96.8K	0.13%	195
2015 Q2	$2M	Buy	+39,862	New	+$2.13M	0.15%	178

Other funds holding BWA

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

LWIC

Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.32B AUM 16.44% 1-Year Est. Return

SAM

SEB Asset Management Stockholm $26.6B AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

Highland Capital Management (Tennessee)'s BWA Position: Q2 2026 in Review

Highland Capital Management (Tennessee) reduced its BorgWarner (BWA) stake by 6% in Q2 2026, selling an estimated $47.3K and leaving 11,639 shares worth $773K. The position accounts for 0.04% of the portfolio, ranked #260.

Highland Capital Management (Tennessee) first reported a position in BWA in Q2 2015 and has held it in 12 quarters since. The position peaked at $2M in Q2 2015. 339 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

Highland Capital Management (Tennessee) held 11,639 shares of BorgWarner worth $773K as of Q2 2026.
Highland Capital Management (Tennessee) sold 746 BorgWarner shares in Q2 2026, an estimated $47.3K.
BorgWarner made up 0.04% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #260 holding.
Highland Capital Management (Tennessee) first reported a position in BorgWarner in Q2 2015 and has held it in 12 quarters since.
Highland Capital Management (Tennessee)'s BorgWarner position peaked at $2M in Q2 2015.
339 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.