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 Q2	$2.07M	Sell	31,155 -4,189	-12%	-$265K	﹤0.01%	915
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 $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 $3.38T AUM 44.17% 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

Pictet Asset Management's BWA Position: Q2 2026 in Review

Pictet Asset Management reduced its BorgWarner (BWA) stake by 12% in Q2 2026, selling an estimated $265K and leaving 31,155 shares worth $2.07M. The position accounts for ﹤0.01% of the portfolio, ranked #915.

Pictet Asset Management first reported a position in BWA in Q3 2023 and has held it in 12 quarters since. The position peaked at $5.39M in Q4 2023. 817 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

Pictet Asset Management held 31,155 shares of BorgWarner worth $2.07M as of Q2 2026.
Pictet Asset Management sold 4,189 BorgWarner shares in Q2 2026, an estimated $265K.
BorgWarner made up ﹤0.01% of Pictet Asset Management's portfolio in Q2 2026, its #915 holding.
Pictet Asset Management first reported a position in BorgWarner in Q3 2023 and has held it in 12 quarters since.
Pictet Asset Management's BorgWarner position peaked at $5.39M in Q4 2023.
817 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.