Osaic Holdings
BWA icon

Osaic Holdings’s BorgWarner BWA Stock Holding History

Osaic 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
2026
Q2 		$2.08M Buy
31,256
+1,974
+7% +$125K ﹤0.01% 2273
2026
Q1 		$1.59M Buy
29,282
+4,155
+17% +$219K ﹤0.01% 2274
2025
Q4 		$1.13M Sell
25,127
-11,398
-31% -$499K ﹤0.01% 2578
2025
Q3 		$1.57M Sell
36,525
-2,765
-7% -$111K ﹤0.01% 2389
2025
Q2 		$1.32M Sell
39,290
-1,091
-3% -$33.4K ﹤0.01% 2267
2025
Q1 		$1.16M Buy
40,381
+1,715
+4% +$52K ﹤0.01% 2121
2024
Q4 		$1.23M Sell
38,666
-2,812
-7% -$95.7K ﹤0.01% 2031
2024
Q3 		$1.51M Buy
41,478
+873
+2% +$28.8K ﹤0.01% 1946
2024
Q2 		$1.31M Sell
40,605
-11,326
-22% -$392K ﹤0.01% 1972
2024
Q1 		$1.81M Sell
51,931
-36,221
-41% -$1.18M ﹤0.01% 1776
2023
Q4 		$3.16M Sell
88,152
-14,167
-14% -$506K 0.01% 1510
2023
Q3 		$4.13M Buy
102,319
+3,637
+4% +$154K 0.01% 1441
2023
Q2 		$4.25M Sell
98,682
-2,662
-3% -$109K 0.01% 1298
2023
Q1 		$4.38M Buy
101,344
+17,475
+21% +$724K 0.01% 1246
2022
Q4 		$2.97M Buy
83,869
+3,525
+4% +$120K 0.01% 1453
2022
Q3 		$2.22M Buy
80,344
+2,596
+3% +$83.7K 0.01% 1566
2022
Q2 		$2.28M Buy
77,748
+11,648
+18% +$384K 0.01% 1570
2022
Q1 		$3.33M Buy
66,100
+3,103
+5% +$116K 0.01% 1507
2021
Q4 		$2.5M Buy
62,997
+5,331
+9% +$214K ﹤0.01% 1585
2021
Q3 		$2.19M Buy
57,666
+4,684
+9% +$186K ﹤0.01% 1624
2021
Q2 		$2.26M Buy
52,982
+4,379
+9% +$193K ﹤0.01% 1595
2021
Q1 		$1.99M Buy
48,603
+13,148
+37% +$512K ﹤0.01% 1628
2020
Q4 		$1.2M Sell
35,455
-69,210
-66% -$2.35M ﹤0.01% 1877
2020
Q3 		$3.57M Buy
104,665
+12,550
+14% +$431K 0.01% 949
2020
Q2 		$2.86M Buy
92,115
+39,690
+76% +$1.05M 0.01% 1025
2020
Q1 		$1.13M Buy
+52,425
New +$1.52M ﹤0.01% 1458

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

Osaic Holdings's BWA Position: Q2 2026 in Review

Osaic Holdings increased its BorgWarner (BWA) stake by 6.7% in Q2 2026, buying an estimated $125K and bringing the position to 31,256 shares worth $2.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2273.

Osaic Holdings first reported a position in BWA in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.38M in Q1 2023. 812 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

  • Osaic Holdings held 31,256 shares of BorgWarner worth $2.08M as of Q2 2026.
  • Osaic Holdings bought 1,974 BorgWarner shares in Q2 2026, an estimated $125K.
  • BorgWarner made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2273 holding.
  • Osaic Holdings first reported a position in BorgWarner in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's BorgWarner position peaked at $4.38M in Q1 2023.
  • 812 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.