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Proficio Capital Partners’s BorgWarner BWA Stock Holding History

Proficio Capital Partners’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 		$463K Buy
+6,966
New +$441K 0.02% 346
2019
Q3 		– Sell
-1,063
Closed -$39K – 347
2019
Q2 		$39K Buy
1,063
+44
+4% +$1.56K 0.01% 454
2019
Q1 		$34K Sell
1,019
-48
-4% -$1.66K 0.01% 469
2018
Q4 		$33K Buy
1,067
+760
+248% +$25.5K 0.01% 405
2018
Q3 		$12K Sell
307
-72
-19% -$2.83K ﹤0.01% 748
2018
Q2 		$14K Buy
379
+56
+17% +$2.47K 0.01% 706
2018
Q1 		$14K Buy
323
+42
+15% +$1.95K ﹤0.01% 692
2017
Q4 		$13K Sell
281
-5
-2% -$231 ﹤0.01% 716
2017
Q3 		$13K Buy
286
+210
+276% +$8.57K 0.01% 708
2017
Q2 		$3K Hold
76
– – ﹤0.01% 1028
2017
Q1 		$3K Buy
76
+11
+17% +$401 ﹤0.01% 1060
2016
Q4 		$2K Hold
65
– – ﹤0.01% 892
2016
Q3 		$2K Buy
+65
New +$1.92K ﹤0.01% 845
2016
Q2 		– Sell
-64
Closed -$2K – 1026
2016
Q1 		$2K Sell
64
-36
-36% -$1.07K ﹤0.01% 723
2015
Q4 		$4K Buy
+100
New +$3.75K ﹤0.01% 458

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

Proficio Capital Partners's BWA Position: Q2 2026 in Review

Proficio Capital Partners opened a new position in BorgWarner (BWA) in Q2 2026: 6,966 shares worth $463K. The stake represents 0.02% of the portfolio and ranks #346 among its holdings. This is a return to the name: Proficio Capital Partners previously reported a position in BWA as recently as Q2 2019.

Proficio Capital Partners first reported a position in BWA in Q4 2015 and has held it in 15 quarters since. 817 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

  • Proficio Capital Partners held 6,966 shares of BorgWarner worth $463K as of Q2 2026.
  • BorgWarner was a new Proficio Capital Partners position in Q2 2026.
  • BorgWarner made up 0.02% of Proficio Capital Partners's portfolio in Q2 2026, its #346 holding.
  • Proficio Capital Partners first reported a position in BorgWarner in Q4 2015 and has held it in 15 quarters since.
  • 817 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on Proficio Capital Partners's 13F filing for Q2 2026, filed 17 Aug 2026.