Pathstone Holdings
BWA icon

Pathstone Holdings’s BorgWarner BWA Stock Holding History

Pathstone 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 		$4.73M Buy
71,243
+609
+0.9% +$38.6K 0.01% 671
2026
Q1 		$3.83M Sell
70,634
-732
-1% -$38.6K 0.02% 690
2025
Q4 		$3.22M Buy
71,366
+2,917
+4% +$128K 0.01% 777
2025
Q3 		$3.01M Buy
68,449
+1,465
+2% +$58.5K 0.01% 806
2025
Q2 		$2.24M Buy
66,984
+16,137
+32% +$495K 0.01% 930
2025
Q1 		$1.46M Sell
50,847
-5,793
-10% -$176K 0.01% 1156
2024
Q4 		$1.8M Sell
56,640
-2,024
-3% -$68.9K 0.01% 1036
2024
Q3 		$2.13M Sell
58,664
-807
-1% -$26.6K 0.01% 935
2024
Q2 		$1.92M Buy
59,471
+18,858
+46% +$653K 0.01% 938
2024
Q1 		$1.41M Buy
40,613
+14,099
+53% +$461K 0.01% 1072
2023
Q4 		$951K Buy
+26,514
New +$946K 0.01% 1107

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

Pathstone Holdings's BWA Position: Q2 2026 in Review

Pathstone Holdings increased its BorgWarner (BWA) stake by 0.86% in Q2 2026, buying an estimated $38.6K and bringing the position to 71,243 shares worth $4.73M. The position accounts for 0.01% of the portfolio, ranked #671.

Pathstone Holdings first reported a position in BWA in Q4 2023 and has held it in 11 quarters since. 811 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

  • Pathstone Holdings held 71,243 shares of BorgWarner worth $4.73M as of Q2 2026.
  • Pathstone Holdings bought 609 BorgWarner shares in Q2 2026, an estimated $38.6K.
  • BorgWarner made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #671 holding.
  • Pathstone Holdings first reported a position in BorgWarner in Q4 2023 and has held it in 11 quarters since.
  • 811 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

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