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Rossby Financial’s BorgWarner BWA Stock Holding History

Rossby Financial’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 		$5.08K Buy
93
+17
+22% +$896 ﹤0.01% 1491
2025
Q4 		$3.42K Buy
76
+59
+347% +$2.58K ﹤0.01% 1221
2025
Q3 		$752 Buy
+17
New +$679 ﹤0.01% 1322

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

Rossby Financial's BWA Position: Q1 2026 in Review

Rossby Financial increased its BorgWarner (BWA) stake by 22% in Q1 2026, buying an estimated $896 and bringing the position to 93 shares worth $5.08K. The position accounts for ﹤0.01% of the portfolio, ranked #1491.

Rossby Financial first reported a position in BWA in Q3 2025 and has held it in 3 quarters since. 710 funds tracked by Wall St. Rank hold BWA as of Q1 2026.

  • Rossby Financial held 93 shares of BorgWarner worth $5.08K as of Q1 2026.
  • Rossby Financial bought 17 BorgWarner shares in Q1 2026, an estimated $896.
  • BorgWarner made up ﹤0.01% of Rossby Financial's portfolio in Q1 2026, its #1491 holding.
  • Rossby Financial first reported a position in BorgWarner in Q3 2025 and has held it in 3 quarters since.
  • 710 funds tracked by Wall St. Rank held BorgWarner as of Q1 2026.

Based on Rossby Financial's 13F filing for Q1 2026, filed 11 May 2026.