Manning & Napier Advisors’s BorgWarner BWA Stock Holding History

Manning & Napier Advisors’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	$6.98K	Sell	106 -67	-39%	-$4.24K	﹤0.01%	548
2026 Q1	$9.09K	Buy	173 +75	+77%	+$3.95K	﹤0.01%	463
2025 Q4	$4.48K	Buy	+98	New	+$4.29K	﹤0.01%	459
2014 Q2	–	Sell	-45,395	Closed	-$2.46M	–	369
2014 Q1	$2.46M	Sell	45,395 -908	-2%	-$46.3K	0.01%	276
2013 Q4	$2.28M	Sell	46,303 -4,999	-10%	-$231K	0.01%	262
2013 Q3	$2.29M	Sell	51,302 -1,022	-2%	-$42.9K	0.01%	263
2013 Q2	$1.98M	Buy	+52,324	New	+$1.84M	0.01%	265

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

Manning & Napier Advisors's BWA Position: Q2 2026 in Review

Manning & Napier Advisors reduced its BorgWarner (BWA) stake by 39% in Q2 2026, selling an estimated $4.24K and leaving 106 shares worth $6.98K. The position accounts for ﹤0.01% of the portfolio, ranked #548.

Manning & Napier Advisors first reported a position in BWA in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.46M in Q1 2014. 816 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

Manning & Napier Advisors held 106 shares of BorgWarner worth $6.98K as of Q2 2026.
Manning & Napier Advisors sold 67 BorgWarner shares in Q2 2026, an estimated $4.24K.
BorgWarner made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #548 holding.
Manning & Napier Advisors first reported a position in BorgWarner in Q2 2013 and has held it in 7 quarters since.
Manning & Napier Advisors's BorgWarner position peaked at $2.46M in Q1 2014.
816 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.