Nomura Holdings’s BorgWarner BWA Stock Holding History

Nomura Holdings’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
2020 Q4	–	Sell	-28,400	Closed	-$968K	–	1524
2020 Q3	$968K	Buy	+28,400	New	+$976K	﹤0.01%	827
2019 Q4	–	Sell	-3,294	Closed	-$104K	–	1111
2019 Q3	$104K	Sell	3,294 -171,650	-98%	-$5.53M	﹤0.01%	1119
2019 Q2	$6.47M	Buy	174,944 +118,144	+208%	+$4.19M	0.03%	413
2019 Q1	$2.01M	Buy	+56,800	New	+$1.96M	0.01%	654

Other funds holding BWA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Nomura Holdings's BWA Position: Q1 2026 in Review

Nomura Holdings reduced its BorgWarner (BWA) stake by 45% in Q1 2026, selling an estimated $511K and leaving 12,070 shares worth $655K. The position accounts for ﹤0.01% of the portfolio, ranked #1284.

Nomura Holdings first reported a position in BWA in Q2 2013 and has held it in 32 quarters since. The position peaked at $12.8M in Q1 2019. 710 funds tracked by Wall St. Rank hold BWA as of Q1 2026.

Nomura Holdings held 12,070 shares of BorgWarner worth $655K as of Q1 2026.
Nomura Holdings sold 9,687 BorgWarner shares in Q1 2026, an estimated $511K.
BorgWarner made up ﹤0.01% of Nomura Holdings's portfolio in Q1 2026, its #1284 holding.
Nomura Holdings first reported a position in BorgWarner in Q2 2013 and has held it in 32 quarters since.
Nomura Holdings's BorgWarner position peaked at $12.8M in Q1 2019.
710 funds tracked by Wall St. Rank held BorgWarner as of Q1 2026.

Based on Nomura Holdings's 13F filing for Q1 2026, filed 15 May 2026.