Royce & Associates’s BorgWarner BWA Stock Holding History

Royce & Associates’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	$505K	Hold	7,602	–	–	﹤0.01%	703
2026 Q1	$412K	Sell	7,602 -39	-0.5%	-$2.06K	﹤0.01%	720
2025 Q4	$344K	Hold	7,641	–	–	﹤0.01%	735
2025 Q3	$336K	Hold	7,641	–	–	﹤0.01%	732
2025 Q2	$256K	Buy	+7,641	New	+$234K	﹤0.01%	749
2020 Q3	–	Sell	-33	Closed	-$1K	–	1015
2020 Q2	$1K	Hold	33	–	–	﹤0.01%	1144
2020 Q1	$1K	Buy	33 +1	+3%	+$29	﹤0.01%	1125
2019 Q4	$1K	Buy	+32	New	+$1.17K	﹤0.01%	1122
2016 Q2	–	Sell	-32,376	Closed	-$1.09M	–	1086
2016 Q1	$1.09M	Sell	32,376 -13,973	-30%	-$414K	0.01%	913
2015 Q4	$1.76M	Hold	46,349	–	–	0.01%	873
2015 Q3	$1.7M	Sell	46,349 -14,541	-24%	-$604K	0.01%	896
2015 Q2	$3.05M	Hold	60,890	–	–	0.01%	857
2015 Q1	$3.24M	Buy	60,890 +39,306	+182%	+$2M	0.01%	841
2014 Q4	$1.04M	Buy	+21,584	New	+$1.05M	﹤0.01%	1067
2013 Q4	–	Sell	-56,527	Closed	-$2.52M	–	1439
2013 Q3	$2.52M	Buy	56,527 +54,028	+2,162%	+$2.27M	0.01%	1019
2013 Q2	$95K	Buy	+2,499	New	+$87.9K	﹤0.01%	1334

Other funds holding BWA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Royce & Associates's BWA Position: Q2 2026 in Review

Royce & Associates held its BorgWarner (BWA) position steady in Q2 2026 at 7,602 shares worth $505K. The position accounts for ﹤0.01% of the portfolio, ranked #703.

Royce & Associates first reported a position in BWA in Q2 2013 and has held it in 16 quarters since. The position peaked at $3.24M in Q1 2015. 815 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

Royce & Associates held 7,602 shares of BorgWarner worth $505K as of Q2 2026.
Royce & Associates left its BorgWarner share count unchanged in Q2 2026.
BorgWarner made up ﹤0.01% of Royce & Associates's portfolio in Q2 2026, its #703 holding.
Royce & Associates first reported a position in BorgWarner in Q2 2013 and has held it in 16 quarters since.
Royce & Associates's BorgWarner position peaked at $3.24M in Q1 2015.
815 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.