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Kera Capital Partners’s BorgWarner BWA Stock Holding History

Kera Capital Partners’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 		$537K Sell
8,087
-795
-9% -$50.4K 0.05% 301
2026
Q1 		$482K Sell
8,882
-46
-0.5% -$2.42K 0.06% 263
2025
Q4 		$423K Sell
8,928
-131
-1% -$5.74K 0.05% 299
2025
Q3 		$398K Buy
9,059
+2,741
+43% +$110K 0.06% 209
2025
Q2 		$212K Buy
+6,318
New +$194K 0.04% 316

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 $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
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

Kera Capital Partners's BWA Position: Q2 2026 in Review

Kera Capital Partners reduced its BorgWarner (BWA) stake by 9% in Q2 2026, selling an estimated $50.4K and leaving 8,087 shares worth $537K. The position accounts for 0.05% of the portfolio, ranked #301.

Kera Capital Partners first reported a position in BWA in Q2 2025 and has held it in 5 quarters since. 812 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

  • Kera Capital Partners held 8,087 shares of BorgWarner worth $537K as of Q2 2026.
  • Kera Capital Partners sold 795 BorgWarner shares in Q2 2026, an estimated $50.4K.
  • BorgWarner made up 0.05% of Kera Capital Partners's portfolio in Q2 2026, its #301 holding.
  • Kera Capital Partners first reported a position in BorgWarner in Q2 2025 and has held it in 5 quarters since.
  • 812 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on Kera Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.