Logan Capital Management’s BorgWarner BWA Stock Holding History

Logan Capital Management’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	–	Sell	-18,076	Closed	-$953K	–	310
2025 Q4	$815K	Hold	18,076	–	–	0.03%	217
2025 Q3	$795K	Hold	18,076	–	–	0.03%	221
2025 Q2	$605K	Buy	18,076 +6,000	+50%	+$184K	0.03%	228
2025 Q1	$346K	Hold	12,076	–	–	0.02%	260
2024 Q4	$384K	Hold	12,076	–	–	0.02%	259
2024 Q3	$438K	Hold	12,076	–	–	0.02%	253
2024 Q2	$389K	Hold	12,076	–	–	0.02%	257
2024 Q1	$420K	Hold	12,076	–	–	0.02%	253
2023 Q4	$433K	Hold	12,076	–	–	0.02%	253
2023 Q3	$488K	Sell	12,076 -1,642	-12%	-$69.6K	0.02%	241
2023 Q2	$591K	Sell	13,718 -28,365	-67%	-$1.17M	0.03%	238
2023 Q1	$1.82M	Hold	42,083	–	–	0.09%	187
2022 Q4	$1.49M	Hold	42,083	–	–	0.08%	195
2022 Q3	$1.16M	Buy	42,083 +2,926	+7%	+$94.4K	0.07%	196
2022 Q2	$1.15M	Hold	39,157	–	–	0.07%	196
2022 Q1	$1.34M	Buy	39,157 +2,840	+8%	+$106K	0.06%	196
2021 Q4	$1.44M	Hold	36,317	–	–	0.06%	199
2021 Q3	$1.38M	Hold	36,317	–	–	0.06%	198
2021 Q2	$1.55M	Hold	36,317	–	–	0.07%	187
2021 Q1	$1.48M	Hold	36,317	–	–	0.07%	176
2020 Q4	$1.24M	Sell	36,317 -26,079	-42%	-$884K	0.06%	200
2020 Q3	$2.13M	Hold	62,396	–	–	0.12%	175
2020 Q2	$1.94M	Sell	62,396 -929	-1%	-$24.5K	0.11%	141
2020 Q1	$1.36M	Sell	63,325 -2,086	-3%	-$60.3K	0.09%	164
2019 Q4	$2.5M	Hold	65,411	–	–	0.14%	142
2019 Q3	$2.11M	Buy	65,411 +3,493	+6%	+$112K	0.12%	140
2019 Q2	$2.29M	Hold	61,918	–	–	0.13%	140
2019 Q1	$2.09M	Sell	61,918 -1,363	-2%	-$47.2K	0.13%	140
2018 Q4	$1.94M	Buy	63,281 +10,271	+19%	+$344K	0.15%	120
2018 Q3	$2M	Buy	53,010 +243	+0.5%	+$9.55K	0.13%	124
2018 Q2	$2M	Buy	52,767 +5,509	+12%	+$243K	0.14%	120
2018 Q1	$2.09M	Hold	47,258	–	–	0.15%	112
2017 Q4	$2.13M	Hold	47,258	–	–	0.15%	114
2017 Q3	$2.13M	Hold	47,258	–	–	0.15%	107
2017 Q2	$1.76M	Hold	47,258	–	–	0.13%	112
2017 Q1	$1.74M	Hold	47,258	–	–	0.13%	112
2016 Q4	$1.64M	Buy	47,258 +5,453	+13%	+$176K	0.13%	115
2016 Q3	$1.29M	Sell	41,805 -90,598	-68%	-$2.67M	0.11%	125
2016 Q2	$3.44M	Sell	132,403 -6,589	-5%	-$199K	0.29%	86
2016 Q1	$4.7M	Buy	138,992 +3,159	+2%	+$93.7K	0.38%	71
2015 Q4	$5.17M	Buy	135,833 +6,002	+5%	+$225K	0.41%	66
2015 Q3	$4.75M	Sell	129,831 -5,149	-4%	-$214K	0.4%	69
2015 Q2	$6.75M	Sell	134,980 -15,437	-10%	-$824K	0.5%	62
2015 Q1	$8.01M	Sell	150,417 -654	-0.4%	-$33.3K	0.56%	62
2014 Q4	$7.31M	Sell	151,071 -9,674	-6%	-$471K	0.53%	67
2014 Q3	$7.45M	Sell	160,745 -1,813	-1%	-$99.4K	0.53%	63
2014 Q2	$9.33M	Buy	162,558 +1,045	+0.6%	+$57.5K	0.66%	60
2014 Q1	$8.74M	Buy	161,513 +4,769	+3%	+$243K	0.63%	60
2013 Q4	$7.71M	Buy	+156,744	New	+$7.26M	0.55%	62

Other funds holding BWA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Logan Capital Management's BWA Position: Q1 2026 in Review

Logan Capital Management sold out of BorgWarner (BWA) in Q1 2026, closing a stake of 18,076 shares — an estimated $953K sold.

Logan Capital Management first reported a position in BWA in Q4 2013 and held it in 49 quarters. The position peaked at $9.33M in Q2 2014. 710 funds tracked by Wall St. Rank hold BWA as of Q1 2026.

Logan Capital Management reported no remaining BorgWarner position as of Q1 2026 after selling out during the quarter.
Logan Capital Management sold 18,076 BorgWarner shares in Q1 2026, an estimated $953K.
Logan Capital Management first reported a position in BorgWarner in Q4 2013 and held it in 49 quarters.
Logan Capital Management's BorgWarner position peaked at $9.33M in Q2 2014.
710 funds tracked by Wall St. Rank held BorgWarner as of Q1 2026.

Based on Logan Capital Management's 13F filing for Q1 2026, filed 8 May 2026.