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Rogco LP’s BorgWarner BWA Stock Holding History

Rogco LP’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 		$14.7K Hold
221
– – ﹤0.01% 184
2026
Q1 		$12K Hold
221
– – ﹤0.01% 175
2025
Q4 		$9.96K Hold
221
– – ﹤0.01% 178
2025
Q3 		$9.71K Hold
221
– – ﹤0.01% 168
2025
Q2 		$7.4K Hold
221
– – ﹤0.01% 178
2025
Q1 		$6.33K Hold
221
– – ﹤0.01% 185
2024
Q4 		$7.03K Hold
221
– – ﹤0.01% 184
2024
Q3 		$8.02K Hold
221
– – ﹤0.01% 193
2024
Q2 		$7.13K Sell
221
-100
-31% -$3.46K ﹤0.01% 201
2024
Q1 		$11.2K Sell
321
-350
-52% -$11.4K ﹤0.01% 179
2023
Q4 		$24.1K Hold
671
– – 0.01% 163
2023
Q3 		$27.1K Buy
+671
New +$28.4K 0.01% 158

Other funds holding BWA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Rogco LP's BWA Position: Q2 2026 in Review

Rogco LP held its BorgWarner (BWA) position steady in Q2 2026 at 221 shares worth $14.7K. The position accounts for ﹤0.01% of the portfolio, ranked #184.

Rogco LP first reported a position in BWA in Q3 2023 and has held it in 12 quarters since. The position peaked at $27.1K in Q3 2023. 816 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

  • Rogco LP held 221 shares of BorgWarner worth $14.7K as of Q2 2026.
  • Rogco LP left its BorgWarner share count unchanged in Q2 2026.
  • BorgWarner made up ﹤0.01% of Rogco LP's portfolio in Q2 2026, its #184 holding.
  • Rogco LP first reported a position in BorgWarner in Q3 2023 and has held it in 12 quarters since.
  • Rogco LP's BorgWarner position peaked at $27.1K in Q3 2023.
  • 816 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on Rogco LP's 13F filing for Q2 2026, filed 30 Jul 2026.