Krilogy Financial’s BorgWarner BWA Stock Holding History

Krilogy Financial’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	$2.11M	Sell	31,809 -2,540	-7%	-$161K	0.06%	230
2026 Q1	$1.83M	Buy	34,349 +285	+0.8%	+$15K	0.06%	234
2025 Q4	$1.63M	Buy	34,064 +1,442	+4%	+$63.2K	0.06%	245
2025 Q3	$1.46M	Buy	32,622 +18,687	+134%	+$747K	0.06%	246
2025 Q2	$467K	Buy	+13,935	New	+$427K	0.03%	221
2016 Q4	–	Sell	-454	Closed	-$14K	–	718
2016 Q3	$14K	Hold	454	–	–	﹤0.01%	478
2016 Q2	$12K	Hold	454	–	–	﹤0.01%	499
2016 Q1	$15K	Hold	454	–	–	0.01%	419
2015 Q4	$17K	Buy	+454	New	+$17K	0.02%	215

Other funds holding BWA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Krilogy Financial's BWA Position: Q2 2026 in Review

Krilogy Financial reduced its BorgWarner (BWA) stake by 7.4% in Q2 2026, selling an estimated $161K and leaving 31,809 shares worth $2.11M. The position accounts for 0.06% of the portfolio, ranked #230.

Krilogy Financial first reported a position in BWA in Q4 2015 and has held it in 9 quarters since. 816 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

Krilogy Financial held 31,809 shares of BorgWarner worth $2.11M as of Q2 2026.
Krilogy Financial sold 2,540 BorgWarner shares in Q2 2026, an estimated $161K.
BorgWarner made up 0.06% of Krilogy Financial's portfolio in Q2 2026, its #230 holding.
Krilogy Financial first reported a position in BorgWarner in Q4 2015 and has held it in 9 quarters since.
816 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.