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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
Q2 		$10K Buy
151
+58
+62% +$3.67K ﹤0.01% 1174
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 $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

Rossby Financial's BWA Position: Q2 2026 in Review

Rossby Financial increased its BorgWarner (BWA) stake by 62% in Q2 2026, buying an estimated $3.67K and bringing the position to 151 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #1174.

Rossby Financial first reported a position in BWA in Q3 2025 and has held it in 4 quarters since. 816 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

  • Rossby Financial held 151 shares of BorgWarner worth $10K as of Q2 2026.
  • Rossby Financial bought 58 BorgWarner shares in Q2 2026, an estimated $3.67K.
  • BorgWarner made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #1174 holding.
  • Rossby Financial first reported a position in BorgWarner in Q3 2025 and has held it in 4 quarters since.
  • 816 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.