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Smithfield Trust’s BorgWarner BWA Stock Holding History

Smithfield Trust’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 		$28K Sell
416
-5
-1% -$317 ﹤0.01% 717
2026
Q1 		$23K Buy
421
+121
+40% +$6.38K ﹤0.01% 734
2025
Q4 		$13K Hold
300
– – ﹤0.01% 840
2025
Q3 		$13K Buy
+300
New +$12K ﹤0.01% 813
2024
Q2 		– Sell
-289
Closed -$10K – 1006
2024
Q1 		$10K Buy
289
+49
+20% +$1.6K ﹤0.01% 833
2023
Q4 		$9K Sell
240
-4,551
-95% -$162K ﹤0.01% 838
2023
Q3 		$192K Sell
4,791
-652
-12% -$27.6K 0.01% 300
2023
Q2 		$235K Buy
5,443
+1,965
+56% +$80.8K 0.01% 286
2023
Q1 		$149K Buy
3,478
+3,205
+1,174% +$133K 0.01% 349
2022
Q4 		$10K Hold
273
– – ﹤0.01% 770
2022
Q3 		$8K Hold
273
– – ﹤0.01% 803
2022
Q2 		$8K Hold
273
– – ﹤0.01% 850
2022
Q1 		$9K Hold
273
– – ﹤0.01% 853
2021
Q4 		$11K Hold
273
– – ﹤0.01% 827
2021
Q3 		$10K Sell
273
-4,825
-95% -$192K ﹤0.01% 838
2021
Q2 		$218K Sell
5,098
-318
-6% -$14K 0.01% 299
2021
Q1 		$221K Sell
5,416
-82
-1% -$3.2K 0.02% 290
2020
Q4 		$187K Buy
5,498
+57
+1% +$1.93K 0.01% 317
2020
Q3 		$186K Sell
5,441
-387
-7% -$13.3K 0.02% 292
2020
Q2 		$181K Buy
+5,828
New +$154K 0.02% 287
2020
Q1 		– Sell
-57
Closed -$2K – 937
2019
Q4 		$2K Hold
57
– – ﹤0.01% 902
2019
Q3 		$2K Hold
57
– – ﹤0.01% 939
2019
Q2 		$2K Hold
57
– – ﹤0.01% 921
2019
Q1 		$2K Sell
57
-1,202
-95% -$41.6K ﹤0.01% 885
2018
Q4 		$39K Hold
1,259
– – ﹤0.01% 502
2018
Q3 		$47K Hold
1,259
– – 0.01% 542
2018
Q2 		$48K Buy
1,259
+1,124
+833% +$49.5K 0.01% 533
2018
Q1 		$6K Buy
135
+78
+137% +$3.62K ﹤0.01% 785
2017
Q4 		$3K Buy
+57
New +$2.63K ﹤0.01% 946

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

Smithfield Trust's BWA Position: Q2 2026 in Review

Smithfield Trust reduced its BorgWarner (BWA) stake by 1.2% in Q2 2026, selling an estimated $317 and leaving 416 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #717.

Smithfield Trust first reported a position in BWA in Q4 2017 and has held it in 29 quarters since. The position peaked at $235K in Q2 2023. 816 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

  • Smithfield Trust held 416 shares of BorgWarner worth $28K as of Q2 2026.
  • Smithfield Trust sold 5 BorgWarner shares in Q2 2026, an estimated $317.
  • BorgWarner made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #717 holding.
  • Smithfield Trust first reported a position in BorgWarner in Q4 2017 and has held it in 29 quarters since.
  • Smithfield Trust's BorgWarner position peaked at $235K in Q2 2023.
  • 816 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.