Public Employees Retirement Association of Colorado’s BorgWarner BWA Stock Holding History

Public Employees Retirement Association of Colorado’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	$10.1M	Buy	152,735 +132,000	+637%	+$8.36M	0.04%	303
2026 Q1	$1.13M	Hold	20,735	–	–	﹤0.01%	654
2025 Q4	$934K	Hold	20,735	–	–	﹤0.01%	719
2025 Q3	$912K	Hold	20,735	–	–	﹤0.01%	718
2025 Q2	$694K	Hold	20,735	–	–	﹤0.01%	805
2025 Q1	$594K	Hold	20,735	–	–	﹤0.01%	853
2024 Q4	$659K	Sell	20,735 -3,016	-13%	-$103K	﹤0.01%	846
2024 Q3	$862K	Hold	23,751	–	–	﹤0.01%	744
2024 Q2	$766K	Sell	23,751 -551	-2%	-$19.1K	﹤0.01%	759
2024 Q1	$844K	Sell	24,302 -900	-4%	-$29.4K	﹤0.01%	745
2023 Q4	$903K	Hold	25,202	–	–	﹤0.01%	716
2023 Q3	$1.02M	Sell	25,202 -3,427	-12%	-$145K	0.01%	656
2023 Q2	$1.23M	Hold	28,629	–	–	0.01%	639
2023 Q1	$1.24M	Hold	28,629	–	–	0.01%	629
2022 Q4	$1.01M	Hold	28,629	–	–	0.01%	702
2022 Q3	$791K	Hold	28,629	–	–	﹤0.01%	776
2022 Q2	$841K	Hold	28,629	–	–	﹤0.01%	748
2022 Q1	$980K	Sell	28,629 -8,390	-23%	-$313K	﹤0.01%	768
2021 Q4	$1.47M	Hold	37,019	–	–	0.01%	671
2021 Q3	$1.41M	Hold	37,019	–	–	0.01%	665
2021 Q2	$1.58M	Hold	37,019	–	–	0.01%	640
2021 Q1	$1.51M	Hold	37,019	–	–	0.01%	641
2020 Q4	$1.26M	Buy	37,019 +5,181	+16%	+$176K	0.01%	647
2020 Q3	$1.09M	Hold	31,838	–	–	0.01%	655
2020 Q2	$989K	Sell	31,838 -348	-1%	-$9.17K	0.01%	666
2020 Q1	$690K	Buy	32,186 +759	+2%	+$21.9K	﹤0.01%	727
2019 Q4	$1.2M	Hold	31,427	–	–	0.01%	652
2019 Q3	$1.01M	Hold	31,427	–	–	0.01%	715
2019 Q2	$1.16M	Sell	31,427 -2,652	-8%	-$94K	0.01%	682
2019 Q1	$1.15M	Sell	34,079 -8,671	-20%	-$300K	0.01%	693
2018 Q4	$1.31M	Sell	42,750 -100	-0.2%	-$3.35K	0.01%	667
2018 Q3	$1.61M	Sell	42,850 -44	-0.1%	-$1.73K	0.01%	669
2018 Q2	$1.63M	Sell	42,894 -297	-0.7%	-$13.1K	0.01%	656
2018 Q1	$1.91M	Sell	43,191 -3,215	-7%	-$149K	0.01%	607
2017 Q4	$2.09M	Buy	46,406 +1,532	+3%	+$70.8K	0.01%	599
2017 Q3	$2.02M	Sell	44,874 -1,785	-4%	-$72.9K	0.01%	578
2017 Q2	$1.74M	Sell	46,659 -262	-0.6%	-$9.5K	0.01%	635
2017 Q1	$1.73M	Sell	46,921 -383	-0.8%	-$14K	0.01%	639
2016 Q4	$1.64M	Sell	47,304 -1,871	-4%	-$60.3K	0.01%	650
2016 Q3	$1.52M	Sell	49,175 -1,372	-3%	-$40.4K	0.01%	684
2016 Q2	$1.31M	Sell	50,547 -6,932	-12%	-$210K	0.01%	722
2016 Q1	$1.94M	Buy	57,479 +3,117	+6%	+$92.5K	0.02%	625
2015 Q4	$2.07M	Sell	54,362 -2,554	-4%	-$95.9K	0.02%	616
2015 Q3	$2.08M	Sell	56,916 -2,840	-5%	-$118K	0.02%	619
2015 Q2	$2.99M	Sell	59,756 -1,770	-3%	-$94.5K	0.02%	547
2015 Q1	$3.28M	Sell	61,526 -1,813	-3%	-$92.3K	0.03%	538
2014 Q4	$3.06M	Sell	63,339 -141	-0.2%	-$6.87K	0.03%	562
2014 Q3	$2.94M	Sell	63,480 -80	-0.1%	-$4.38K	0.03%	559
2014 Q2	$3.65M	Sell	63,560 -200	-0.3%	-$11K	0.03%	514
2014 Q1	$3.45M	Sell	63,760 -32	-0.1%	-$1.63K	0.03%	526
2013 Q4	$3.14M	Buy	63,792 +149	+0.2%	+$6.9K	0.03%	535
2013 Q3	$2.84M	Sell	63,643 -34	-0.1%	-$1.43K	0.03%	552
2013 Q2	$2.42M	Buy	+63,677	New	+$2.24M	0.02%	601

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

Public Employees Retirement Association of Colorado's BWA Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado increased its BorgWarner (BWA) stake by 637% in Q2 2026, buying an estimated $8.36M and bringing the position to 152,735 shares worth $10.1M. The position accounts for 0.04% of the portfolio, ranked #303.

Public Employees Retirement Association of Colorado first reported a position in BWA in Q2 2013 and has held it in 53 quarters since. 811 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

Public Employees Retirement Association of Colorado held 152,735 shares of BorgWarner worth $10.1M as of Q2 2026.
Public Employees Retirement Association of Colorado bought 132,000 BorgWarner shares in Q2 2026, an estimated $8.36M.
BorgWarner made up 0.04% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #303 holding.
Public Employees Retirement Association of Colorado first reported a position in BorgWarner in Q2 2013 and has held it in 53 quarters since.
811 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.