Maryland State Retirement & Pension System’s BorgWarner BWA Stock Holding History

Maryland State Retirement & Pension System’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	$676K	Hold	10,178	–	–	0.01%	760
2026 Q1	$552K	Hold	10,178	–	–	0.01%	772
2025 Q4	$459K	Sell	10,178 -31,109	-75%	-$1.36M	0.01%	877
2025 Q3	$1.81M	Sell	41,287 -33,367	-45%	-$1.33M	0.04%	339
2025 Q2	$2.5M	Buy	74,654 +627	+0.8%	+$19.2K	0.05%	267
2025 Q1	$2.12M	Buy	74,027 +62,401	+537%	+$1.89M	0.05%	280
2024 Q4	$370K	Sell	11,626 -1,507	-11%	-$51.3K	0.01%	1252
2024 Q3	$477K	Sell	13,133 -4,670	-26%	-$154K	0.01%	1107
2024 Q2	$574K	Hold	17,803	–	–	0.01%	1045
2024 Q1	$573K	Hold	17,803	–	–	0.01%	1021
2023 Q4	$638K	Hold	17,803	–	–	0.01%	964
2023 Q3	$719K	Sell	17,803 -2,421	-12%	-$103K	0.02%	800
2023 Q2	$871K	Sell	20,224 -936	-4%	-$38.5K	0.02%	708
2023 Q1	$915K	Hold	21,160	–	–	0.02%	666
2022 Q4	$750K	Hold	21,160	–	–	0.02%	712
2022 Q3	$585K	Hold	21,160	–	–	0.05%	293
2022 Q2	$622K	Hold	21,160	–	–	0.02%	786
2022 Q1	$725K	Hold	21,160	–	–	0.02%	795
2021 Q4	$840K	Hold	21,160	–	–	0.02%	751
2021 Q3	$820K	Hold	21,160	–	–	0.02%	741
2021 Q2	$891K	Hold	21,160	–	–	0.03%	523
2021 Q1	$864K	Buy	+21,160	New	+$825K	0.03%	531

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

Maryland State Retirement & Pension System's BWA Position: Q2 2026 in Review

Maryland State Retirement & Pension System held its BorgWarner (BWA) position steady in Q2 2026 at 10,178 shares worth $676K. The position accounts for 0.01% of the portfolio, ranked #760.

Maryland State Retirement & Pension System first reported a position in BWA in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.5M in Q2 2025. 812 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

Maryland State Retirement & Pension System held 10,178 shares of BorgWarner worth $676K as of Q2 2026.
Maryland State Retirement & Pension System left its BorgWarner share count unchanged in Q2 2026.
BorgWarner made up 0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #760 holding.
Maryland State Retirement & Pension System first reported a position in BorgWarner in Q1 2021 and has held it in 22 quarters since.
Maryland State Retirement & Pension System's BorgWarner position peaked at $2.5M in Q2 2025.
812 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.