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Kentucky Retirement Systems’s BorgWarner BWA Stock Holding History

Kentucky Retirement Systems’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 		$1.05M Buy
+18,787
New +$990K 0.08% 309
2025
Q1 		– Sell
-15,652
Closed -$498K – 510
2024
Q4 		$498K Sell
15,652
-216
-1% -$7.35K 0.01% 485
2024
Q3 		$576K Sell
15,868
-1,301
-8% -$42.9K 0.02% 492
2024
Q2 		$554K Sell
17,169
-281
-2% -$9.73K 0.02% 488
2024
Q1 		$606K Sell
17,450
-1,357
-7% -$44.4K 0.02% 487
2023
Q4 		$674K Sell
18,807
-276
-1% -$9.85K 0.02% 482
2023
Q3 		$770K Sell
19,083
-2,324
-11% -$98.4K 0.03% 454
2023
Q2 		$922K Buy
21,407
+377
+2% +$15.5K 0.03% 438
2023
Q1 		$909K Sell
21,030
-122
-0.6% -$5.05K 0.03% 437
2022
Q4 		$749K Buy
21,152
+92
+0.4% +$3.13K 0.03% 452
2022
Q3 		$582K Buy
21,060
+861
+4% +$27.8K 0.02% 473
2022
Q2 		$593K Buy
20,199
+2,838
+16% +$93.5K 0.03% 472
2022
Q1 		$595K Buy
17,361
+489
+3% +$18.3K 0.02% 473
2021
Q4 		$669K Buy
16,872
+1,112
+7% +$44.7K 0.03% 462
2021
Q3 		$599K Sell
15,760
-107
-0.7% -$4.25K 0.03% 457
2021
Q2 		$678K Sell
15,867
-1,104
-7% -$48.6K 0.03% 444
2021
Q1 		$693K Buy
16,971
+756
+5% +$29.5K 0.03% 438
2020
Q4 		$552K Buy
16,215
+2,489
+18% +$84.4K 0.03% 443
2020
Q3 		$468K Buy
13,726
+615
+5% +$21.1K 0.03% 424
2020
Q2 		$407K Sell
13,111
-2,910
-18% -$76.7K 0.03% 438
2020
Q1 		$344K Buy
16,021
+3,953
+33% +$114K 0.02% 452
2019
Q4 		$461K Buy
12,068
+47
+0.4% +$1.72K 0.03% 446
2019
Q3 		$388K Buy
12,021
+1,056
+10% +$34K 0.03% 454
2019
Q2 		$405K Buy
10,965
+649
+6% +$23K 0.04% 441
2019
Q1 		$349K Buy
10,316
+24
+0.2% +$830 0.03% 450
2018
Q4 		$315K Buy
10,292
+187
+2% +$6.27K 0.03% 447
2018
Q3 		$381K Buy
10,105
+580
+6% +$22.8K 0.04% 446
2018
Q2 		$362K Sell
9,525
-2,209
-19% -$97.4K 0.04% 454
2018
Q1 		$519K Sell
11,734
-2,150
-15% -$99.9K 0.04% 418
2017
Q4 		$624K Sell
13,884
-31
-0.2% -$1.43K 0.04% 417
2017
Q3 		$628K Sell
13,915
-612
-4% -$25K 0.05% 406
2017
Q2 		$542K Sell
14,527
-34
-0.2% -$1.23K 0.04% 439
2017
Q1 		$536K Sell
14,561
-1,943
-12% -$70.8K 0.04% 441
2016
Q4 		$573K Sell
16,504
-2,099
-11% -$67.7K 0.04% 440
2016
Q3 		$576K Sell
18,603
-2,420
-12% -$71.3K 0.04% 445
2016
Q2 		$546K Sell
21,023
-1,796
-8% -$54.3K 0.04% 456
2016
Q1 		$771K Buy
22,819
+3,479
+18% +$103K 0.05% 413
2015
Q4 		$736K Buy
19,340
+1,699
+10% +$63.8K 0.05% 370
2015
Q3 		$646K Buy
17,641
+298
+2% +$12.4K 0.06% 372
2015
Q2 		$868K Buy
17,343
+29
+0.2% +$1.55K 0.07% 317
2015
Q1 		$922K Sell
17,314
-1,887
-10% -$96.1K 0.07% 309
2014
Q4 		$929K Sell
19,201
-986
-5% -$48K 0.07% 320
2014
Q3 		$935K Buy
+20,187
New +$1.11M 0.07% 323
2014
Q1 		$1.16M Buy
21,465
+123
+0.6% +$6.27K 0.08% 288
2013
Q4 		$1.05M Sell
21,342
-262
-1% -$12.1K 0.08% 309
2013
Q3 		$964K Buy
+21,604
New +$907K 0.08% 308

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

Kentucky Retirement Systems's BWA Position: Q1 2026 in Review

Kentucky Retirement Systems opened a new position in BorgWarner (BWA) in Q1 2026: 18,787 shares worth $1.05M. The stake represents 0.08% of the portfolio and ranks #309 among its holdings. This is a return to the name: Kentucky Retirement Systems previously reported a position in BWA as recently as Q4 2024.

Kentucky Retirement Systems first reported a position in BWA in Q3 2013 and has held it in 46 quarters since. The position peaked at $1.16M in Q1 2014. 710 funds tracked by Wall St. Rank hold BWA as of Q1 2026.

  • Kentucky Retirement Systems held 18,787 shares of BorgWarner worth $1.05M as of Q1 2026.
  • BorgWarner was a new Kentucky Retirement Systems position in Q1 2026.
  • BorgWarner made up 0.08% of Kentucky Retirement Systems's portfolio in Q1 2026, its #309 holding.
  • Kentucky Retirement Systems first reported a position in BorgWarner in Q3 2013 and has held it in 46 quarters since.
  • Kentucky Retirement Systems's BorgWarner position peaked at $1.16M in Q1 2014.
  • 710 funds tracked by Wall St. Rank held BorgWarner as of Q1 2026.

Based on Kentucky Retirement Systems's 13F filing for Q1 2026, filed 19 May 2026.