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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
Q2 		$8.24M Sell
124,085
-12,398
-9% -$785K 0.09% 194
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Horizon Investments's BWA Position: Q2 2026 in Review

Horizon Investments reduced its BorgWarner (BWA) stake by 9.1% in Q2 2026, selling an estimated $785K and leaving 124,085 shares worth $8.24M. The position accounts for 0.09% of the portfolio, ranked #194.

Horizon Investments first reported a position in BWA in Q1 2019 and has held it in 19 quarters since. 817 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

  • Horizon Investments held 124,085 shares of BorgWarner worth $8.24M as of Q2 2026.
  • Horizon Investments sold 12,398 BorgWarner shares in Q2 2026, an estimated $785K.
  • BorgWarner made up 0.09% of Horizon Investments's portfolio in Q2 2026, its #194 holding.
  • Horizon Investments first reported a position in BorgWarner in Q1 2019 and has held it in 19 quarters since.
  • 817 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.