Retirement Systems of Alabama
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Retirement Systems of Alabama’s BorgWarner BWA Stock Holding History

Retirement Systems of Alabama’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 		$14.1M Sell
212,148
-41,683
-16% -$2.64M 0.04% 413
2026
Q1 		$13.8M Sell
253,831
-2,917
-1% -$154K 0.05% 405
2025
Q4 		$11.6M Buy
+256,748
New +$11.2M 0.04% 458
2025
Q1 		– Sell
-607,803
Closed -$19.3M – 947
2024
Q4 		$19.3M Sell
607,803
-2,956
-0.5% -$101K 0.07% 283
2024
Q3 		$22.2M Sell
610,759
-52,657
-8% -$1.74M 0.08% 251
2024
Q2 		$21.4M Sell
663,416
-37,116
-5% -$1.29M 0.08% 233
2024
Q1 		$24.3M Sell
700,532
-1,086
-0.2% -$35.5K 0.09% 209
2023
Q4 		$25.2M Buy
701,618
+109,468
+18% +$3.91M 0.11% 174
2023
Q3 		$23.9M Sell
592,150
-80,666
-12% -$3.42M 0.11% 168
2023
Q2 		$29M Sell
672,816
-18,100
-3% -$744K 0.13% 151
2023
Q1 		$29.9M Buy
690,916
+27,250
+4% +$1.13M 0.13% 155
2022
Q4 		$23.5M Sell
663,666
-4,148
-0.6% -$141K 0.1% 191
2022
Q3 		$18.5M Sell
667,814
-861
-0.1% -$27.8K 0.09% 235
2022
Q2 		$19.6M Buy
668,675
+578,425
+641% +$19M 0.08% 236
2022
Q1 		$3.09M Sell
90,250
-3
-0% -$112 0.01% 879
2021
Q4 		$3.58M Sell
90,253
-3,293
-4% -$132K 0.01% 858
2021
Q3 		$3.56M Sell
93,546
-6,122
-6% -$243K 0.01% 844
2021
Q2 		$4.26M Sell
99,668
-1,610
-2% -$70.9K 0.02% 805
2021
Q1 		$4.13M Sell
101,278
-8,051
-7% -$314K 0.02% 820
2020
Q4 		$3.72M Buy
109,329
+14,436
+15% +$489K 0.01% 802
2020
Q3 		$3.24M Sell
94,893
-5,800
-6% -$199K 0.01% 748
2020
Q2 		$3.13M Sell
100,693
-2,425
-2% -$63.9K 0.02% 751
2020
Q1 		$2.21M Buy
103,118
+25
+0% +$723 0.01% 780
2019
Q4 		$3.94M Buy
103,093
+358
+0.3% +$13.1K 0.02% 767
2019
Q3 		$3.32M Sell
102,735
-7,073
-6% -$228K 0.02% 797
2019
Q2 		$4.06M Sell
109,808
-60
-0.1% -$2.13K 0.02% 745
2019
Q1 		$3.71M Buy
109,868
+545
+0.5% +$18.9K 0.02% 770
2018
Q4 		$3.34M Hold
109,323
– – 0.02% 767
2018
Q3 		$4.12M Buy
109,323
+4,007
+4% +$157K 0.02% 766
2018
Q2 		$4M Sell
105,316
-2,091
-2% -$92.2K 0.02% 779
2018
Q1 		$4.75M Sell
107,407
-1,697
-2% -$78.9K 0.02% 694
2017
Q4 		$4.91M Sell
109,104
-239
-0.2% -$11.1K 0.02% 697
2017
Q3 		$4.93M Sell
109,343
-533
-0.5% -$21.8K 0.03% 688
2017
Q2 		$4.1M Buy
109,876
+93
+0.1% +$3.37K 0.02% 746
2017
Q1 		$4.04M Sell
109,783
-1,170
-1% -$42.6K 0.02% 744
2016
Q4 		$3.85M Sell
110,953
-4,769
-4% -$154K 0.02% 747
2016
Q3 		$3.58M Sell
115,722
-10,312
-8% -$304K 0.02% 756
2016
Q2 		$3.27M Sell
126,034
-1,519
-1% -$45.9K 0.02% 791
2016
Q1 		$4.31M Sell
127,553
-4,490
-3% -$133K 0.03% 701
2015
Q4 		$5.03M Sell
132,043
-12,995
-9% -$488K 0.03% 635
2015
Q3 		$5.31M Sell
145,038
-2,418
-2% -$101K 0.03% 626
2015
Q2 		$7.38M Sell
147,456
-1,691
-1% -$90.2K 0.04% 539
2015
Q1 		$7.94M Sell
149,147
-13,576
-8% -$691K 0.04% 510
2014
Q4 		$7.87M Sell
162,723
-313
-0.2% -$15.3K 0.04% 495
2014
Q3 		$7.55M Buy
163,036
+4,436
+3% +$243K 0.04% 479
2014
Q2 		$9.1M Buy
158,600
+2,771
+2% +$153K 0.05% 425
2014
Q1 		$8.43M Buy
155,829
+870
+0.6% +$44.4K 0.05% 449
2013
Q4 		$7.63M Buy
154,959
+174
+0.1% +$8.06K 0.05% 470
2013
Q3 		$6.91M Sell
154,785
-490
-0.3% -$20.6K 0.04% 485
2013
Q2 		$5.89M Buy
+155,275
New +$5.46M 0.04% 511

Other funds holding BWA

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Retirement Systems of Alabama's BWA Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its BorgWarner (BWA) stake by 16% in Q2 2026, selling an estimated $2.64M and leaving 212,148 shares worth $14.1M. The position accounts for 0.04% of the portfolio, ranked #413.

Retirement Systems of Alabama first reported a position in BWA in Q2 2013 and has held it in 50 quarters since. The position peaked at $29.9M in Q1 2023. 269 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

  • Retirement Systems of Alabama held 212,148 shares of BorgWarner worth $14.1M as of Q2 2026.
  • Retirement Systems of Alabama sold 41,683 BorgWarner shares in Q2 2026, an estimated $2.64M.
  • BorgWarner made up 0.04% of Retirement Systems of Alabama's portfolio in Q2 2026, its #413 holding.
  • Retirement Systems of Alabama first reported a position in BorgWarner in Q2 2013 and has held it in 50 quarters since.
  • Retirement Systems of Alabama's BorgWarner position peaked at $29.9M in Q1 2023.
  • 269 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.