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Horizon Investments’s BorgWarner BWA Stock Holding History

Horizon Investments’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 		$7.41M Buy
136,483
+45,540
+50% +$2.4M 0.08% 215
2025
Q4 		$4.1M Sell
90,943
-23,690
-21% -$1.04M 0.05% 289
2025
Q3 		$5.04M Buy
114,633
+82,660
+259% +$3.3M 0.07% 235
2025
Q2 		$1.07M Buy
+31,973
New +$980K 0.02% 550
2025
Q1 		– Sell
-3,115
Closed -$99K – 874
2024
Q4 		$99K Buy
3,115
+25
+0.8% +$851 ﹤0.01% 622
2024
Q3 		$112K Sell
3,090
-1,298
-30% -$42.8K ﹤0.01% 614
2024
Q2 		$141K Buy
4,388
+12
+0.3% +$416 ﹤0.01% 604
2024
Q1 		$152K Buy
4,376
+538
+14% +$17.6K ﹤0.01% 590
2023
Q4 		$138K Buy
3,838
+14
+0.4% +$500 ﹤0.01% 585
2023
Q3 		$154K Sell
3,824
-659
-15% -$27.9K ﹤0.01% 560
2023
Q2 		$170K Sell
4,483
-1,215
-21% -$50K ﹤0.01% 555
2023
Q1 		$246K Sell
5,698
-4,281
-43% -$177K 0.01% 451
2022
Q4 		$354K Buy
9,979
+633
+7% +$21.5K 0.01% 434
2022
Q3 		$258K Buy
9,346
+2,263
+32% +$73K 0.01% 428
2022
Q2 		$208K Buy
+7,083
New +$233K 0.01% 447
2021
Q4 		– Sell
-5,471
Closed -$208K – 489
2021
Q3 		$208K Buy
+5,471
New +$218K 0.01% 464
2019
Q3 		– Sell
-11,607
Closed -$429K – 424
2019
Q2 		$429K Buy
11,607
+5,035
+77% +$178K 0.01% 285
2019
Q1 		$222K Buy
+6,572
New +$227K 0.01% 354

Other funds holding BWA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $178B AUM 37.23% 1-Year Est. Return

Horizon Investments's BWA Position: Q1 2026 in Review

Horizon Investments increased its BorgWarner (BWA) stake by 50% in Q1 2026, buying an estimated $2.4M and bringing the position to 136,483 shares worth $7.41M. The position accounts for 0.08% of the portfolio, ranked #215.

Horizon Investments first reported a position in BWA in Q1 2019 and has held it in 18 quarters since. 712 funds tracked by Wall St. Rank hold BWA as of Q1 2026.

  • Horizon Investments held 136,483 shares of BorgWarner worth $7.41M as of Q1 2026.
  • Horizon Investments bought 45,540 BorgWarner shares in Q1 2026, an estimated $2.4M.
  • BorgWarner made up 0.08% of Horizon Investments's portfolio in Q1 2026, its #215 holding.
  • Horizon Investments first reported a position in BorgWarner in Q1 2019 and has held it in 18 quarters since.
  • 712 funds tracked by Wall St. Rank held BorgWarner as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.