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North Dakota State Investment Board’s BorgWarner BWA Stock Holding History

North Dakota State Investment Board’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 		$2.19M Buy
32,918
+26,714
+431% +$1.69M 0.09% 179
2026
Q1 		$337K Sell
6,204
-1,514
-20% -$79.8K 0.01% 585
2025
Q4 		$348K Buy
+7,718
New +$338K 0.01% 636

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

North Dakota State Investment Board's BWA Position: Q2 2026 in Review

North Dakota State Investment Board increased its BorgWarner (BWA) stake by 431% in Q2 2026, buying an estimated $1.69M and bringing the position to 32,918 shares worth $2.19M. The position accounts for 0.09% of the portfolio, ranked #179.

North Dakota State Investment Board first reported a position in BWA in Q4 2025 and has held it in 3 quarters since. 811 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

  • North Dakota State Investment Board held 32,918 shares of BorgWarner worth $2.19M as of Q2 2026.
  • North Dakota State Investment Board bought 26,714 BorgWarner shares in Q2 2026, an estimated $1.69M.
  • BorgWarner made up 0.09% of North Dakota State Investment Board's portfolio in Q2 2026, its #179 holding.
  • North Dakota State Investment Board first reported a position in BorgWarner in Q4 2025 and has held it in 3 quarters since.
  • 811 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.