Pictet Asset Management’s BorgWarner BWA Stock Holding History

Pictet Asset Management’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 Q1	$1.92M	Buy	35,344 +4,022	+13%	+$212K	﹤0.01%	910
2025 Q4	$1.41M	Buy	31,322 +1,164	+4%	+$51K	﹤0.01%	986
2025 Q3	$1.33M	Sell	30,158 -6,045	-17%	-$242K	﹤0.01%	964
2025 Q2	$1.21M	Sell	36,203 -9,785	-21%	-$300K	﹤0.01%	987
2025 Q1	$1.31M	Sell	45,988 -13,389	-23%	-$406K	﹤0.01%	967
2024 Q4	$1.89M	Buy	59,377 +3,414	+6%	+$116K	﹤0.01%	915
2024 Q3	$2.03M	Buy	55,963 +4,130	+8%	+$136K	﹤0.01%	886
2024 Q2	$1.67M	Sell	51,833 -95,530	-65%	-$3.31M	﹤0.01%	895
2024 Q1	$5.12M	Sell	147,363 -2,866	-2%	-$93.7K	0.01%	779
2023 Q4	$5.39M	Buy	150,229 +20,093	+15%	+$717K	0.01%	776
2023 Q3	$5.25M	Buy	+130,136	New	+$5.51M	0.01%	763

Other funds holding BWA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Pictet Asset Management's BWA Position: Q1 2026 in Review

Pictet Asset Management increased its BorgWarner (BWA) stake by 13% in Q1 2026, buying an estimated $212K and bringing the position to 35,344 shares worth $1.92M. The position accounts for ﹤0.01% of the portfolio, ranked #910.

Pictet Asset Management first reported a position in BWA in Q3 2023 and has held it in 11 quarters since. The position peaked at $5.39M in Q4 2023. 711 funds tracked by Wall St. Rank hold BWA as of Q1 2026.

Pictet Asset Management held 35,344 shares of BorgWarner worth $1.92M as of Q1 2026.
Pictet Asset Management bought 4,022 BorgWarner shares in Q1 2026, an estimated $212K.
BorgWarner made up ﹤0.01% of Pictet Asset Management's portfolio in Q1 2026, its #910 holding.
Pictet Asset Management first reported a position in BorgWarner in Q3 2023 and has held it in 11 quarters since.
Pictet Asset Management's BorgWarner position peaked at $5.39M in Q4 2023.
711 funds tracked by Wall St. Rank held BorgWarner as of Q1 2026.

Based on Pictet Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.