South Dakota Investment Council’s BorgWarner BWA Stock Holding History

South Dakota Investment Council’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	$1.79M	Sell	32,918 -3,300	-9%	-$174K	0.03%	330
2025 Q4	$1.63M	Sell	36,218 -20,300	-36%	-$889K	0.03%	333
2025 Q3	$2.48M	Sell	56,518 -4,800	-8%	-$192K	0.05%	281
2025 Q2	$2.05M	Buy	61,318 +40,781	+199%	+$1.25M	0.04%	316
2025 Q1	$588K	Hold	20,537	–	–	0.01%	478
2024 Q4	$653K	Sell	20,537 -3,500	-15%	-$119K	0.01%	477
2024 Q3	$872K	Hold	24,037	–	–	0.02%	446
2024 Q2	$775K	Hold	24,037	–	–	0.02%	446
2024 Q1	$835K	Buy	24,037 +12,800	+114%	+$419K	0.02%	441
2023 Q4	$403K	Hold	11,237	–	–	0.01%	541
2023 Q3	$454K	Sell	11,237 -1,528	-12%	-$64.7K	0.01%	524
2023 Q2	$550K	Hold	12,765	–	–	0.01%	519
2023 Q1	$552K	Sell	12,765 -2,613	-17%	-$108K	0.01%	524
2022 Q4	$545K	Hold	15,378	–	–	0.01%	516
2022 Q3	$425K	Hold	15,378	–	–	0.01%	533
2022 Q2	$452K	Hold	15,378	–	–	0.01%	525
2022 Q1	$527K	Sell	15,378 -1,170	-7%	-$43.7K	0.01%	510
2021 Q4	$657K	Hold	16,548	–	–	0.01%	517
2021 Q3	$629K	Hold	16,548	–	–	0.01%	510
2021 Q2	$707K	Hold	16,548	–	–	0.01%	505
2021 Q1	$675K	Sell	16,548 -110,658	-87%	-$4.31M	0.01%	523
2020 Q4	$4.33M	Sell	127,206 -6,021	-5%	-$204K	0.08%	214
2020 Q3	$4.54M	Sell	133,227 -2,806	-2%	-$96.5K	0.1%	183
2020 Q2	$4.23M	Hold	136,033	–	–	0.1%	186
2020 Q1	$2.92M	Buy	136,033 +7,074	+5%	+$205K	0.08%	199
2019 Q4	$4.92M	Sell	128,959 -44,926	-26%	-$1.65M	0.1%	188
2019 Q3	$5.62M	Buy	173,885 +3,851	+2%	+$124K	0.11%	185
2019 Q2	$6.28M	Buy	170,034 +4,192	+3%	+$149K	0.13%	149
2019 Q1	$5.61M	Buy	165,842 +124,960	+306%	+$4.32M	0.12%	153
2018 Q4	$1.25M	Sell	40,882 -2,968	-7%	-$99.5K	0.03%	347
2018 Q3	$1.65M	Sell	43,850 -8,520	-16%	-$335K	0.04%	340
2018 Q2	$1.99M	Hold	52,370	–	–	0.04%	314
2018 Q1	$2.32M	Hold	52,370	–	–	0.05%	280
2017 Q4	$2.35M	Sell	52,370 -40,328	-44%	-$1.86M	0.05%	281
2017 Q3	$4.18M	Sell	92,698 -3,976	-4%	-$162K	0.08%	184
2017 Q2	$3.6M	Buy	96,674 +2,613	+3%	+$94.7K	0.08%	197
2017 Q1	$3.46M	Hold	94,061	–	–	0.07%	199
2016 Q4	$3.27M	Sell	94,061 -3,635	-4%	-$117K	0.07%	218
2016 Q3	$3.02M	Buy	97,696 +6,248	+7%	+$184K	0.06%	229
2016 Q2	$2.38M	Buy	91,448 +19,539	+27%	+$591K	0.05%	256
2016 Q1	$2.43M	Buy	71,909 +31,808	+79%	+$943K	0.05%	256
2015 Q4	$1.53M	Buy	40,101 +13,859	+53%	+$520K	0.03%	325
2015 Q3	$961K	Buy	+26,242	New	+$1.09M	0.02%	364

Other funds holding BWA

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

South Dakota Investment Council's BWA Position: Q1 2026 in Review

South Dakota Investment Council reduced its BorgWarner (BWA) stake by 9.1% in Q1 2026, selling an estimated $174K and leaving 32,918 shares worth $1.79M. The position accounts for 0.03% of the portfolio, ranked #330.

South Dakota Investment Council first reported a position in BWA in Q3 2015 and has held it in 43 quarters since. The position peaked at $6.28M in Q2 2019. 712 funds tracked by Wall St. Rank hold BWA as of Q1 2026.

South Dakota Investment Council held 32,918 shares of BorgWarner worth $1.79M as of Q1 2026.
South Dakota Investment Council sold 3,300 BorgWarner shares in Q1 2026, an estimated $174K.
BorgWarner made up 0.03% of South Dakota Investment Council's portfolio in Q1 2026, its #330 holding.
South Dakota Investment Council first reported a position in BorgWarner in Q3 2015 and has held it in 43 quarters since.
South Dakota Investment Council's BorgWarner position peaked at $6.28M in Q2 2019.
712 funds tracked by Wall St. Rank held BorgWarner as of Q1 2026.

Based on South Dakota Investment Council's 13F filing for Q1 2026, filed 18 May 2026.