Rockefeller Capital Management
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Rockefeller Capital Management’s BorgWarner BWA Stock Holding History

Rockefeller Capital 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
Q1 		$312K Sell
5,754
-1,579
-22% -$83.2K ﹤0.01% 2237
2025
Q4 		$330K Buy
7,333
+2,825
+63% +$124K ﹤0.01% 2112
2025
Q3 		$198K Buy
+4,508
New +$180K ﹤0.01% 2237
2024
Q4 		– Sell
-10,357
Closed -$376K – 1662
2024
Q3 		$376K Sell
10,357
-3,394
-25% -$112K ﹤0.01% 1512
2024
Q2 		$443K Buy
13,751
+476
+4% +$16.5K ﹤0.01% 1474
2024
Q1 		$461K Buy
+13,275
New +$434K ﹤0.01% 1495
2023
Q2 		– Sell
-4,950
Closed -$213K – 1838
2023
Q1 		$213K Buy
4,950
+3,178
+179% +$132K ﹤0.01% 1784
2022
Q4 		$62K Sell
1,772
-13
-0.7% -$442 ﹤0.01% 2269
2022
Q3 		$49K Buy
1,785
+112
+7% +$3.61K ﹤0.01% 2352
2022
Q2 		$48K Sell
1,673
-551
-25% -$18.1K ﹤0.01% 2309
2022
Q1 		$76K Buy
2,224
+167
+8% +$6.24K ﹤0.01% 2107
2021
Q4 		$81K Buy
2,057
+1,431
+229% +$57.5K ﹤0.01% 2023
2021
Q3 		$23K Buy
626
+577
+1,178% +$22.9K ﹤0.01% 2516
2021
Q2 		$2K Sell
49
-38
-44% -$1.67K ﹤0.01% 3229
2021
Q1 		$3K Buy
87
+32
+58% +$1.25K ﹤0.01% 3004
2020
Q4 		$1K Sell
55
-224
-80% -$7.59K ﹤0.01% 2700
2020
Q3 		$9K Buy
279
+28
+11% +$963 ﹤0.01% 2034
2020
Q2 		$8K Buy
251
+44
+21% +$1.16K ﹤0.01% 1950
2020
Q1 		$4K Buy
207
+172
+491% +$4.97K ﹤0.01% 1996
2019
Q4 		$1K Buy
+35
New +$1.28K ﹤0.01% 1964
2019
Q2 		– Sell
-740
Closed -$25K – 1682
2019
Q1 		$25K Buy
740
+401
+118% +$13.9K ﹤0.01% 1141
2018
Q4 		$10K Hold
339
– – ﹤0.01% 695
2018
Q3 		$13K Sell
339
-1,789
-84% -$70.3K ﹤0.01% 549
2018
Q2 		$81K Buy
+2,128
New +$93.8K ﹤0.01% 400

Other funds holding BWA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Rockefeller Capital Management's BWA Position: Q1 2026 in Review

Rockefeller Capital Management reduced its BorgWarner (BWA) stake by 22% in Q1 2026, selling an estimated $83.2K and leaving 5,754 shares worth $312K. The position accounts for ﹤0.01% of the portfolio, ranked #2237.

Rockefeller Capital Management first reported a position in BWA in Q2 2018 and has held it in 24 quarters since. The position peaked at $461K in Q1 2024. 710 funds tracked by Wall St. Rank hold BWA as of Q1 2026.

  • Rockefeller Capital Management held 5,754 shares of BorgWarner worth $312K as of Q1 2026.
  • Rockefeller Capital Management sold 1,579 BorgWarner shares in Q1 2026, an estimated $83.2K.
  • BorgWarner made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2237 holding.
  • Rockefeller Capital Management first reported a position in BorgWarner in Q2 2018 and has held it in 24 quarters since.
  • Rockefeller Capital Management's BorgWarner position peaked at $461K in Q1 2024.
  • 710 funds tracked by Wall St. Rank held BorgWarner as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.