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Martingale Asset Management’s BorgWarner BWA Stock Holding History

Martingale Asset 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
Q2 		$1.18M Sell
17,777
-105,538
-86% -$6.68M 0.03% 500
2026
Q1 		$6.69M Buy
123,315
+939
+0.8% +$49.5K 0.17% 143
2025
Q4 		$5.51M Buy
122,376
+19,418
+19% +$851K 0.14% 152
2025
Q3 		$4.53M Buy
+102,958
New +$4.11M 0.11% 166

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

Martingale Asset Management's BWA Position: Q2 2026 in Review

Martingale Asset Management reduced its BorgWarner (BWA) stake by 86% in Q2 2026, selling an estimated $6.68M and leaving 17,777 shares worth $1.18M. The position accounts for 0.03% of the portfolio, ranked #500.

Martingale Asset Management first reported a position in BWA in Q3 2025 and has held it in 4 quarters since. The position peaked at $6.69M in Q1 2026. 817 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

  • Martingale Asset Management held 17,777 shares of BorgWarner worth $1.18M as of Q2 2026.
  • Martingale Asset Management sold 105,538 BorgWarner shares in Q2 2026, an estimated $6.68M.
  • BorgWarner made up 0.03% of Martingale Asset Management's portfolio in Q2 2026, its #500 holding.
  • Martingale Asset Management first reported a position in BorgWarner in Q3 2025 and has held it in 4 quarters since.
  • Martingale Asset Management's BorgWarner position peaked at $6.69M in Q1 2026.
  • 817 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.