MOTCO’s BorgWarner BWA Stock Holding History

MOTCO’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	$332	Buy	+5	New	+$317	﹤0.01%	752
2024 Q1	–	Sell	-2	Closed	-$72	–	689
2023 Q4	$72	Hold	2	–	–	﹤0.01%	729
2023 Q3	$81	Sell	2 -28	-93%	-$1.19K	﹤0.01%	794
2023 Q2	$1.27K	Buy	+30	New	+$1.23K	﹤0.01%	730
2021 Q1	–	Sell	-27	Closed	-$1K	–	601
2020 Q4	$1K	Hold	27	–	–	﹤0.01%	718
2020 Q3	$1K	Hold	27	–	–	﹤0.01%	619
2020 Q2	$1K	Hold	27	–	–	﹤0.01%	583
2020 Q1	$1K	Buy	+27	New	+$781	﹤0.01%	583
2019 Q3	–	Sell	-532	Closed	-$20K	–	549
2019 Q2	$20K	Buy	+532	New	+$18.9K	﹤0.01%	486
2016 Q2	–	Sell	-89	Closed	-$3K	–	484
2016 Q1	$3K	Hold	89	–	–	﹤0.01%	468
2015 Q4	$3K	Hold	89	–	–	﹤0.01%	454
2015 Q3	$3K	Hold	89	–	–	﹤0.01%	526
2015 Q2	$4K	Hold	89	–	–	﹤0.01%	518
2015 Q1	$5K	Sell	89 -118	-57%	-$6.01K	﹤0.01%	508
2014 Q4	$10K	Hold	207	–	–	﹤0.01%	468
2014 Q3	$10K	Hold	207	–	–	﹤0.01%	471
2014 Q2	$12K	Hold	207	–	–	﹤0.01%	433
2014 Q1	$11K	Hold	207	–	–	﹤0.01%	422
2013 Q4	$10K	Hold	207	–	–	﹤0.01%	455
2013 Q3	$9K	Hold	207	–	–	﹤0.01%	458
2013 Q2	$8K	Buy	+207	New	+$7.28K	﹤0.01%	486

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

MOTCO's BWA Position: Q2 2026 in Review

MOTCO opened a new position in BorgWarner (BWA) in Q2 2026: 5 shares worth $332. The stake represents ﹤0.01% of the portfolio and ranks #752 among its holdings. This is a return to the name: MOTCO previously reported a position in BWA as recently as Q4 2023.

MOTCO first reported a position in BWA in Q2 2013 and has held it in 21 quarters since. The position peaked at $20K in Q2 2019. 816 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

MOTCO held 5 shares of BorgWarner worth $332 as of Q2 2026.
BorgWarner was a new MOTCO position in Q2 2026.
BorgWarner made up ﹤0.01% of MOTCO's portfolio in Q2 2026, its #752 holding.
MOTCO first reported a position in BorgWarner in Q2 2013 and has held it in 21 quarters since.
MOTCO's BorgWarner position peaked at $20K in Q2 2019.
816 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.