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NorthCrest Asset Manangement’s BorgWarner BWA Stock Holding History

NorthCrest Asset Manangement’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 		$1.21M Buy
18,702
+1,589
+9% +$101K 0.03% 329
2026
Q1 		$904K Sell
17,113
-6,739
-28% -$355K 0.03% 349
2025
Q4 		$1.13M Sell
23,852
-1,681
-7% -$73.6K 0.03% 353
2025
Q3 		$1.08M Buy
25,533
+14,108
+123% +$564K 0.03% 331
2025
Q2 		$404K Buy
+11,425
New +$350K 0.01% 461
2025
Q1 		– Sell
-10,785
Closed -$343K – 596
2024
Q4 		$343K Sell
10,785
-13
-0.1% -$443 0.01% 461
2024
Q3 		$392K Buy
10,798
+2,517
+30% +$83K 0.01% 438
2024
Q2 		$267K Buy
8,281
+33
+0.4% +$1.14K 0.01% 470
2024
Q1 		$287K Sell
8,248
-3
-0% -$98 0.01% 453
2023
Q4 		$296K Buy
8,251
+3
+0% +$107 0.01% 451
2023
Q3 		$333K Sell
8,248
-1,463
-15% -$62K 0.01% 427
2023
Q2 		$418K Hold
9,711
– – 0.02% 395
2023
Q1 		$420K Buy
9,711
+169
+2% +$7K 0.02% 394
2022
Q4 		$338K Hold
9,542
– – 0.02% 345
2022
Q3 		$264K Hold
9,542
– – 0.01% 395
2022
Q2 		$280K Hold
9,542
– – 0.01% 382
2022
Q1 		$327K Hold
9,542
– – 0.02% 355
2021
Q4 		$379K Buy
+9,542
New +$383K 0.02% 342

Other funds holding BWA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
LWIC
Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.32B AUM 16.44% 1-Year Est. Return

NorthCrest Asset Manangement's BWA Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its BorgWarner (BWA) stake by 9.3% in Q2 2026, buying an estimated $101K and bringing the position to 18,702 shares worth $1.21M. The position accounts for 0.03% of the portfolio, ranked #329.

NorthCrest Asset Manangement first reported a position in BWA in Q4 2021 and has held it in 18 quarters since. 406 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

  • NorthCrest Asset Manangement held 18,702 shares of BorgWarner worth $1.21M as of Q2 2026.
  • NorthCrest Asset Manangement bought 1,589 BorgWarner shares in Q2 2026, an estimated $101K.
  • BorgWarner made up 0.03% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #329 holding.
  • NorthCrest Asset Manangement first reported a position in BorgWarner in Q4 2021 and has held it in 18 quarters since.
  • 406 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.