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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Oak Thistle LLC's BWA Position: Q2 2026 in Review

Oak Thistle LLC opened a new position in BorgWarner (BWA) in Q2 2026: 19,147 shares worth $1.27M. The stake represents 0.12% of the portfolio and ranks #289 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in BWA as recently as Q3 2025.

Oak Thistle LLC first reported a position in BWA in Q1 2022 and has held it in 7 quarters since. The position peaked at $1.7M in Q2 2025. 816 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

Oak Thistle LLC held 19,147 shares of BorgWarner worth $1.27M as of Q2 2026.
BorgWarner was a new Oak Thistle LLC position in Q2 2026.
BorgWarner made up 0.12% of Oak Thistle LLC's portfolio in Q2 2026, its #289 holding.
Oak Thistle LLC first reported a position in BorgWarner in Q1 2022 and has held it in 7 quarters since.
Oak Thistle LLC's BorgWarner position peaked at $1.7M in Q2 2025.
816 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.