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NBC Securities’s BorgWarner BWA Stock Holding History

NBC Securities’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 		$18.2K Hold
274
– – ﹤0.01% 1678
2026
Q1 		$14.9K Hold
274
– – ﹤0.01% 1806
2025
Q4 		$12.4K Buy
274
+10
+4% +$438 ﹤0.01% 1952
2025
Q3 		$11.6K Sell
264
-207
-44% -$8.27K ﹤0.01% 1966
2025
Q2 		$15K Buy
471
+7
+2% +$215 ﹤0.01% 1817
2025
Q1 		$13K Buy
+464
New +$14.1K ﹤0.01% 1633
2024
Q4 		– Sell
-834
Closed -$30K – 1364
2024
Q3 		$30K Sell
834
-4
-0.5% -$132 ﹤0.01% 1335
2024
Q2 		$27K Buy
838
+1
+0.1% +$35 ﹤0.01% 1339
2024
Q1 		$29K Sell
837
-139
-14% -$4.55K ﹤0.01% 1308
2023
Q4 		$34K Sell
976
-298
-23% -$10.6K ﹤0.01% 1243
2023
Q3 		$51K Buy
+1,274
New +$54K 0.01% 1125

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

NBC Securities's BWA Position: Q2 2026 in Review

NBC Securities held its BorgWarner (BWA) position steady in Q2 2026 at 274 shares worth $18.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1678.

NBC Securities first reported a position in BWA in Q3 2023 and has held it in 11 quarters since. The position peaked at $51K in Q3 2023. 816 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

  • NBC Securities held 274 shares of BorgWarner worth $18.2K as of Q2 2026.
  • NBC Securities left its BorgWarner share count unchanged in Q2 2026.
  • BorgWarner made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1678 holding.
  • NBC Securities first reported a position in BorgWarner in Q3 2023 and has held it in 11 quarters since.
  • NBC Securities's BorgWarner position peaked at $51K in Q3 2023.
  • 816 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.