ProShare Advisors’s BorgWarner BWA Stock Holding History

ProShare Advisors’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	$451K	Sell	8,303 -276	-3%	-$14.5K	﹤0.01%	1125
2025 Q4	$387K	Buy	+8,579	New	+$376K	﹤0.01%	1289
2025 Q2	–	Sell	-23,605	Closed	-$676K	–	2088
2025 Q1	$676K	Sell	23,605 -27,883	-54%	-$846K	﹤0.01%	948
2024 Q4	$1.64M	Buy	51,488 +1,748	+4%	+$59.5K	﹤0.01%	753
2024 Q3	$1.81M	Sell	49,740 -1,772	-3%	-$58.4K	﹤0.01%	685
2024 Q2	$1.66M	Sell	51,512 -988	-2%	-$34.2K	﹤0.01%	688
2024 Q1	$1.82M	Sell	52,500 -1,660	-3%	-$54.3K	﹤0.01%	677
2023 Q4	$1.94M	Sell	54,160 -921	-2%	-$32.9K	0.01%	658
2023 Q3	$2.22M	Sell	55,081 -12,093	-18%	-$512K	0.01%	633
2023 Q2	$2.89M	Sell	67,174 -2,567	-4%	-$106K	0.01%	613
2023 Q1	$3.01M	Buy	69,741 +567	+0.8%	+$23.5K	0.01%	593
2022 Q4	$2.45M	Buy	69,174 +17	+0%	+$578	0.01%	591
2022 Q3	$1.91M	Sell	69,157 -4,894	-7%	-$158K	0.01%	628
2022 Q2	$2.18M	Sell	74,051 -17,722	-19%	-$584K	0.01%	638
2022 Q1	$3.14M	Buy	91,773 +617	+0.7%	+$23K	0.01%	631
2021 Q4	$3.62M	Buy	91,156 +9,812	+12%	+$394K	0.01%	637
2021 Q3	$3.09M	Buy	81,344 +24,567	+43%	+$977K	0.01%	619
2021 Q2	$2.43M	Buy	56,777 +3,851	+7%	+$170K	0.01%	681
2021 Q1	$2.16M	Sell	52,926 -372	-0.7%	-$14.5K	0.01%	678
2020 Q4	$1.81M	Buy	53,298 +6,521	+14%	+$221K	0.01%	662
2020 Q3	$1.59M	Buy	46,777 +325	+0.7%	+$11.2K	0.01%	618
2020 Q2	$1.44M	Sell	46,452 -8,202	-15%	-$216K	0.01%	618
2020 Q1	$1.17M	Sell	54,654 -21,543	-28%	-$623K	0.01%	571
2019 Q4	$2.91M	Buy	76,197 +6,499	+9%	+$238K	0.01%	539
2019 Q3	$2.25M	Sell	69,698 -998	-1%	-$32.1K	0.01%	561
2019 Q2	$2.61M	Sell	70,696 -3,169	-4%	-$112K	0.02%	533
2019 Q1	$2.5M	Sell	73,865 -1,910	-3%	-$66.1K	0.01%	553
2018 Q4	$2.32M	Buy	75,775 +2,964	+4%	+$99.3K	0.02%	541
2018 Q3	$2.74M	Sell	72,811 -1,422	-2%	-$55.9K	0.02%	543
2018 Q2	$2.82M	Sell	74,233 -16,251	-18%	-$716K	0.02%	557
2018 Q1	$4M	Buy	90,484 +12,458	+16%	+$579K	0.03%	485
2017 Q4	$3.51M	Buy	78,026 +11,244	+17%	+$520K	0.02%	502
2017 Q3	$3.01M	Buy	66,782 +2,179	+3%	+$89K	0.03%	478
2017 Q2	$2.41M	Buy	64,603 +1,001	+2%	+$36.3K	0.02%	511
2017 Q1	$2.34M	Sell	63,602 -4,317	-6%	-$157K	0.02%	516
2016 Q4	$2.36M	Buy	67,919 +51,774	+321%	+$1.67M	0.03%	500
2016 Q3	$500K	Sell	16,145 -7,283	-31%	-$215K	0.01%	955
2016 Q2	$609K	Sell	23,428 -2,375	-9%	-$71.8K	0.01%	881
2016 Q1	$872K	Sell	25,803 -11,523	-31%	-$342K	0.01%	748
2015 Q4	$1.42M	Buy	37,326 +2,701	+8%	+$101K	0.02%	618
2015 Q3	$1.27M	Buy	34,625 +5,785	+20%	+$240K	0.02%	605
2015 Q2	$1.44M	Sell	28,840 -7,737	-21%	-$413K	0.02%	622
2015 Q1	$1.95M	Sell	36,577 -5,202	-12%	-$265K	0.02%	569
2014 Q4	$2.02M	Buy	41,779 +2,102	+5%	+$102K	0.02%	558
2014 Q3	$1.84M	Sell	39,677 -2,094	-5%	-$115K	0.02%	763
2014 Q2	$2.4M	Sell	41,771 -3,897	-9%	-$215K	0.03%	638
2014 Q1	$2.47M	Buy	45,668 +3,056	+7%	+$156K	0.03%	618
2013 Q4	$2.1M	Buy	42,612 +23,234	+120%	+$1.08M	0.03%	707
2013 Q3	$865K	Sell	19,378 -19,312	-50%	-$811K	0.02%	982
2013 Q2	$1.47M	Buy	+38,690	New	+$1.36M	0.03%	622

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

ProShare Advisors's BWA Position: Q1 2026 in Review

ProShare Advisors reduced its BorgWarner (BWA) stake by 3.2% in Q1 2026, selling an estimated $14.5K and leaving 8,303 shares worth $451K. The position accounts for ﹤0.01% of the portfolio, ranked #1125.

ProShare Advisors first reported a position in BWA in Q2 2013 and has held it in 50 quarters since. The position peaked at $4M in Q1 2018. 711 funds tracked by Wall St. Rank hold BWA as of Q1 2026.

ProShare Advisors held 8,303 shares of BorgWarner worth $451K as of Q1 2026.
ProShare Advisors sold 276 BorgWarner shares in Q1 2026, an estimated $14.5K.
BorgWarner made up ﹤0.01% of ProShare Advisors's portfolio in Q1 2026, its #1125 holding.
ProShare Advisors first reported a position in BorgWarner in Q2 2013 and has held it in 50 quarters since.
ProShare Advisors's BorgWarner position peaked at $4M in Q1 2018.
711 funds tracked by Wall St. Rank held BorgWarner as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.