Private Management Group’s BorgWarner BWA Stock Holding History

Private Management 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	$664K	Hold	10,000	–	–	0.02%	229
2026 Q1	$543K	Hold	10,000	–	–	0.02%	229
2025 Q4	$451K	Hold	10,000	–	–	0.01%	232
2025 Q3	$440K	Hold	10,000	–	–	0.01%	224
2025 Q2	$335K	Hold	10,000	–	–	0.01%	229
2025 Q1	$287K	Hold	10,000	–	–	0.01%	184
2024 Q4	$318K	Hold	10,000	–	–	0.01%	180
2024 Q3	$363K	Hold	10,000	–	–	0.01%	177
2024 Q2	$322K	Hold	10,000	–	–	0.01%	176
2024 Q1	$347K	Hold	10,000	–	–	0.01%	173
2023 Q4	$359K	Hold	10,000	–	–	0.01%	167
2023 Q3	$404K	Sell	10,000 -1,360	-12%	-$57.6K	0.02%	151
2023 Q2	$489K	Buy	+11,360	New	+$467K	0.02%	146

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 $3.37T AUM 44.26% 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

Private Management Group's BWA Position: Q2 2026 in Review

Private Management Group held its BorgWarner (BWA) position steady in Q2 2026 at 10,000 shares worth $664K. The position accounts for 0.02% of the portfolio, ranked #229.

Private Management Group first reported a position in BWA in Q2 2023 and has held it in 13 quarters since. 817 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

Private Management Group held 10,000 shares of BorgWarner worth $664K as of Q2 2026.
Private Management Group left its BorgWarner share count unchanged in Q2 2026.
BorgWarner made up 0.02% of Private Management Group's portfolio in Q2 2026, its #229 holding.
Private Management Group first reported a position in BorgWarner in Q2 2023 and has held it in 13 quarters since.
817 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on Private Management Group's 13F filing for Q2 2026, filed 31 Jul 2026.