MTC
BWA icon

Matrix Trust Company’s BorgWarner BWA Stock Holding History

Matrix Trust Company’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 		– Sell
-507
Closed -$28K – 115
2026
Q1 		$28K Sell
507
-1,530
-75% -$80.6K ﹤0.01% 96
2025
Q4 		$92K Sell
2,037
-5,788
-74% -$254K 0.02% 103
2025
Q3 		$344K Sell
7,825
-1,733
-18% -$69.3K 0.05% 109
2025
Q2 		$320K Buy
9,558
+705
+8% +$21.6K 0.05% 116
2025
Q1 		$254K Buy
8,853
+2,798
+46% +$84.9K 0.04% 99
2024
Q4 		$192K Buy
6,055
+5,362
+774% +$183K 0.03% 93
2024
Q3 		$25K Buy
+693
New +$22.8K ﹤0.01% 109

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

Matrix Trust Company's BWA Position: Q2 2026 in Review

Matrix Trust Company sold out of BorgWarner (BWA) in Q2 2026, closing a stake of 507 shares — an estimated $28K sold.

Matrix Trust Company first reported a position in BWA in Q3 2024 and held it in 7 quarters. The position peaked at $344K in Q3 2025. 811 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

  • Matrix Trust Company reported no remaining BorgWarner position as of Q2 2026 after selling out during the quarter.
  • Matrix Trust Company sold 507 BorgWarner shares in Q2 2026, an estimated $28K.
  • Matrix Trust Company first reported a position in BorgWarner in Q3 2024 and held it in 7 quarters.
  • Matrix Trust Company's BorgWarner position peaked at $344K in Q3 2025.
  • 811 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on Matrix Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.