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PAX Financial Group’s BorgWarner BWA Stock Holding History

PAX Financial Group’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 		$596K Sell
8,978
-562
-6% -$35.6K 0.09% 113
2026
Q1 		$518K Sell
9,540
-1,218
-11% -$64.2K 0.09% 119
2025
Q4 		$485K Sell
10,758
-2,048
-16% -$89.7K 0.08% 126
2025
Q3 		$563K Sell
12,806
-1,776
-12% -$71K 0.1% 130
2025
Q2 		$488K Sell
14,582
-6,031
-29% -$185K 0.09% 148
2025
Q1 		$591K Buy
20,613
+1,116
+6% +$33.9K 0.1% 152
2024
Q4 		$620K Buy
19,497
+1,608
+9% +$54.7K 0.11% 148
2024
Q3 		$649K Sell
17,889
-671
-4% -$22.1K 0.12% 150
2024
Q2 		$598K Sell
18,560
-573
-3% -$19.8K 0.12% 152
2024
Q1 		$665K Sell
19,133
-2,203
-10% -$72.1K 0.13% 149
2023
Q4 		$672K Sell
21,336
-242
-1% -$8.64K 0.14% 143
2023
Q3 		$871K Sell
21,578
-2,663
-11% -$113K 0.2% 85
2023
Q2 		$1.04M Sell
24,241
-274
-1% -$11.3K 0.24% 67
2023
Q1 		$1.06M Sell
24,515
-10,795
-31% -$447K 0.25% 61
2022
Q4 		$1.25M Buy
35,310
+8,286
+31% +$282K 0.32% 56
2022
Q3 		$747K Buy
27,024
+1,504
+6% +$48.5K 0.19% 86
2022
Q2 		$750K Buy
25,520
+656
+3% +$21.6K 0.19% 83
2022
Q1 		$851K Buy
24,864
+3,063
+14% +$114K 0.2% 88
2021
Q4 		$865K Buy
21,801
+2,688
+14% +$108K 0.19% 84
2021
Q3 		$727K Buy
19,113
+2,425
+15% +$96.4K 0.18% 97
2021
Q2 		$713K Buy
16,688
+5,810
+53% +$256K 0.18% 92
2021
Q1 		$444K Buy
+10,878
New +$424K 0.13% 116

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

PAX Financial Group's BWA Position: Q2 2026 in Review

PAX Financial Group reduced its BorgWarner (BWA) stake by 5.9% in Q2 2026, selling an estimated $35.6K and leaving 8,978 shares worth $596K. The position accounts for 0.09% of the portfolio, ranked #113.

PAX Financial Group first reported a position in BWA in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.25M in Q4 2022. 816 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

  • PAX Financial Group held 8,978 shares of BorgWarner worth $596K as of Q2 2026.
  • PAX Financial Group sold 562 BorgWarner shares in Q2 2026, an estimated $35.6K.
  • BorgWarner made up 0.09% of PAX Financial Group's portfolio in Q2 2026, its #113 holding.
  • PAX Financial Group first reported a position in BorgWarner in Q1 2021 and has held it in 22 quarters since.
  • PAX Financial Group's BorgWarner position peaked at $1.25M in Q4 2022.
  • 816 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on PAX Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.