Oak Thistle LLC’s BorgWarner BWA Stock Holding History

Oak Thistle LLC’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 Q3	–	Sell	-19,147	Closed	-$1.27M	–	501
2026 Q2	$1.27M	Buy	+19,147	New	+$1.21M	0.12%	289
2025 Q4	–	Sell	-16,713	Closed	-$735K	–	513
2025 Q3	$735K	Sell	16,713 -33,937	-67%	-$1.36M	0.11%	320
2025 Q2	$1.7M	Buy	+50,650	New	+$1.55M	0.25%	143
2025 Q1	–	Sell	-13,722	Closed	-$436K	–	425
2024 Q4	$436K	Buy	+13,722	New	+$467K	0.13%	273
2024 Q3	–	Sell	-8,151	Closed	-$263K	–	417
2024 Q2	$263K	Buy	+8,151	New	+$282K	0.2%	238
2023 Q1	–	Sell	-5,927	Closed	-$210K	–	376
2022 Q4	$210K	Buy	+5,927	New	+$202K	0.45%	131
2022 Q2	–	Sell	-12,466	Closed	-$427K	–	207
2022 Q1	$427K	Buy	+12,466	New	+$466K	0.22%	201

Other funds holding BWA

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return

UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Busey Bank Urbana, Illinois $4.17B AUM 25.7% 1-Year Est. Return

Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

Parkside Investments Deerfield, Illinois $879M AUM 20.03% 1-Year Est. Return

Oak Thistle LLC's BWA Position: Q3 2026 in Review

Oak Thistle LLC sold out of BorgWarner (BWA) in Q3 2026, closing a stake of 19,147 shares — an estimated $1.27M sold.

Oak Thistle LLC first reported a position in BWA in Q1 2022 and held it in 7 quarters. The position peaked at $1.7M in Q2 2025. 219 funds tracked by Wall St. Rank hold BWA as of Q3 2026.

Oak Thistle LLC reported no remaining BorgWarner position as of Q3 2026 after selling out during the quarter.
Oak Thistle LLC sold 19,147 BorgWarner shares in Q3 2026, an estimated $1.27M.
Oak Thistle LLC first reported a position in BorgWarner in Q1 2022 and held it in 7 quarters.
Oak Thistle LLC's BorgWarner position peaked at $1.7M in Q2 2025.
219 funds tracked by Wall St. Rank held BorgWarner as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.