Rafferty Asset Management’s BorgWarner BWA Stock Holding History

Rafferty 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	$215K	Buy	+3,232	New	+$205K	﹤0.01%	1085
2025 Q1	–	Sell	-23,349	Closed	-$742K	–	1072
2024 Q4	$742K	Sell	23,349 -1,109	-5%	-$37.8K	﹤0.01%	839
2024 Q3	$888K	Buy	24,458 +89	+0.4%	+$2.93K	﹤0.01%	823
2024 Q2	$786K	Buy	24,369 +868	+4%	+$30.1K	﹤0.01%	861
2024 Q1	$816K	Sell	23,501 -3,603	-13%	-$118K	﹤0.01%	865
2023 Q4	$972K	Sell	27,104 -2,348	-8%	-$83.8K	﹤0.01%	831
2023 Q3	$1.19M	Buy	29,452 +3,728	+14%	+$158K	0.01%	749
2023 Q2	$1.11M	Buy	25,724 +8,152	+46%	+$335K	0.01%	796
2023 Q1	$760K	Buy	17,572 +1,312	+8%	+$54.3K	0.01%	868
2022 Q4	$576K	Buy	16,260 +7,046	+76%	+$240K	﹤0.01%	870
2022 Q3	$255K	Buy	+9,214	New	+$297K	﹤0.01%	1041
2019 Q1	–	Sell	-17,602	Closed	-$538K	–	797
2018 Q4	$538K	Buy	+17,602	New	+$590K	0.01%	490

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

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

Rafferty Asset Management opened a new position in BorgWarner (BWA) in Q2 2026: 3,232 shares worth $215K. The stake represents ﹤0.01% of the portfolio and ranks #1085 among its holdings. This is a return to the name: Rafferty Asset Management previously reported a position in BWA as recently as Q4 2024.

Rafferty Asset Management first reported a position in BWA in Q4 2018 and has held it in 12 quarters since. The position peaked at $1.19M in Q3 2023. 816 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

Rafferty Asset Management held 3,232 shares of BorgWarner worth $215K as of Q2 2026.
BorgWarner was a new Rafferty Asset Management position in Q2 2026.
BorgWarner made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #1085 holding.
Rafferty Asset Management first reported a position in BorgWarner in Q4 2018 and has held it in 12 quarters since.
Rafferty Asset Management's BorgWarner position peaked at $1.19M in Q3 2023.
816 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.