Rafferty Asset Management
BWA icon

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
Q3 		– Sell
-3,232
Closed -$215K – 1122
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
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $25.4B AUM 35.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return

Rafferty Asset Management's BWA Position: Q3 2026 in Review

Rafferty Asset Management sold out of BorgWarner (BWA) in Q3 2026, closing a stake of 3,232 shares — an estimated $215K sold.

Rafferty Asset Management first reported a position in BWA in Q4 2018 and held it in 12 quarters. The position peaked at $1.19M in Q3 2023. 641 funds tracked by Wall St. Rank hold BWA as of Q3 2026.

  • Rafferty Asset Management reported no remaining BorgWarner position as of Q3 2026 after selling out during the quarter.
  • Rafferty Asset Management sold 3,232 BorgWarner shares in Q3 2026, an estimated $215K.
  • Rafferty Asset Management first reported a position in BorgWarner in Q4 2018 and held it in 12 quarters.
  • Rafferty Asset Management's BorgWarner position peaked at $1.19M in Q3 2023.
  • 641 funds tracked by Wall St. Rank held BorgWarner as of Q3 2026.

Based on Rafferty Asset Management's 13F filing for Q3 2026, filed 13 Nov 2026.