SOMRS
BWA icon

State of Michigan Retirement System’s BorgWarner BWA Stock Holding History

State of Michigan Retirement System’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 		$3.19M Sell
48,000
-1,800
-4% -$114K 0.01% 566
2026
Q1 		$2.7M Sell
49,800
-800
-2% -$42.2K 0.01% 586
2025
Q4 		$2.28M Buy
+50,600
New +$2.22M 0.01% 626
2025
Q1 		– Sell
-59,388
Closed -$1.89M – 946
2024
Q4 		$1.89M Sell
59,388
-2,600
-4% -$88.5K 0.01% 679
2024
Q3 		$2.25M Sell
61,988
-400
-0.6% -$13.2K 0.01% 615
2024
Q2 		$2.01M Sell
62,388
-20,794
-25% -$720K 0.01% 631
2024
Q1 		$2.89M Sell
83,182
-1,400
-2% -$45.8K 0.02% 536
2023
Q4 		$3.03M Buy
84,582
+2,300
+3% +$82.1K 0.02% 511
2023
Q3 		$3.32M Sell
82,282
-14,939
-15% -$633K 0.02% 464
2023
Q2 		$4.19M Sell
97,221
-1,477
-1% -$60.7K 0.03% 436
2023
Q1 		$4.27M Buy
98,698
+795
+0.8% +$32.9K 0.03% 427
2022
Q4 		$3.47M Sell
97,903
-3,749
-4% -$128K 0.02% 460
2022
Q3 		$2.81M Sell
101,652
-454
-0.4% -$14.6K 0.02% 491
2022
Q2 		$3M Buy
102,106
+4,771
+5% +$157K 0.02% 493
2022
Q1 		$3.33M Buy
97,335
+195
+0.2% +$7.29K 0.02% 488
2021
Q4 		$3.85M Buy
97,140
+19,191
+25% +$771K 0.02% 473
2021
Q3 		$2.96M Sell
77,949
-114
-0.1% -$4.53K 0.02% 515
2021
Q2 		$3.34M Sell
78,063
-113
-0.1% -$4.98K 0.02% 497
2021
Q1 		$3.19M Sell
78,176
-1,704
-2% -$66.4K 0.02% 547
2020
Q4 		$2.72M Buy
79,880
+8,895
+13% +$302K 0.02% 554
2020
Q3 		$2.42M Buy
70,985
+10,792
+18% +$371K 0.02% 523
2020
Q2 		$1.87M Buy
60,193
+6,465
+12% +$170K 0.02% 569
2020
Q1 		$1.15M Sell
53,728
-2,954
-5% -$85.4K 0.01% 591
2019
Q4 		$2.16M Buy
56,682
+227
+0.4% +$8.32K 0.02% 546
2019
Q3 		$1.82M Buy
56,455
+114
+0.2% +$3.67K 0.02% 567
2019
Q2 		$2.08M Sell
56,341
-11,701
-17% -$415K 0.02% 529
2019
Q1 		$2.3M Buy
68,042
+341
+0.5% +$11.8K 0.02% 548
2018
Q4 		$2.07M Sell
67,701
-2,954
-4% -$99K 0.02% 539
2018
Q3 		$2.66M Buy
70,655
+4,204
+6% +$165K 0.02% 524
2018
Q2 		$2.52M Buy
66,451
+227
+0.3% +$10K 0.02% 533
2018
Q1 		$2.93M Buy
66,224
+227
+0.3% +$10.5K 0.02% 476
2017
Q4 		$2.97M Sell
65,997
-2,386
-3% -$110K 0.02% 472
2017
Q3 		$3.08M Sell
68,383
-6,134
-8% -$250K 0.03% 461
2017
Q2 		$2.78M Sell
74,517
-114
-0.2% -$4.13K 0.02% 522
2017
Q1 		$2.75M Sell
74,631
-59,980
-45% -$2.19M 0.02% 524
2016
Q4 		$4.67M Sell
134,611
-5,435
-4% -$175K 0.04% 349
2016
Q3 		$4.34M Sell
140,046
-4,317
-3% -$127K 0.03% 379
2016
Q2 		$3.75M Buy
144,363
+14,541
+11% +$440K 0.03% 408
2016
Q1 		$4.39M Buy
129,822
+42,714
+49% +$1.27M 0.03% 364
2015
Q4 		$3.31M Sell
87,108
-5,680
-6% -$213K 0.03% 437
2015
Q3 		$3.4M Sell
92,788
-6,930
-7% -$288K 0.03% 449
2015
Q2 		$4.99M Buy
99,718
+454
+0.5% +$24.2K 0.03% 372
2015
Q1 		$5.29M Sell
99,264
-7,156
-7% -$364K 0.04% 365
2014
Q4 		$5.15M Hold
106,420
– – 0.03% 378
2014
Q3 		$4.93M Hold
106,420
– – 0.03% 384
2014
Q2 		$6.11M Buy
106,420
+681
+0.6% +$37.5K 0.04% 341
2014
Q1 		$5.72M Buy
105,739
+568
+0.5% +$29K 0.04% 341
2013
Q4 		$5.18M Sell
105,171
-681
-0.6% -$31.5K 0.04% 361
2013
Q3 		$4.72M Sell
105,852
-682
-0.6% -$28.6K 0.04% 360
2013
Q2 		$4.04M Buy
+106,534
New +$3.75M 0.04% 377

Other funds holding BWA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
LWIC
Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.32B AUM 16.44% 1-Year Est. Return

State of Michigan Retirement System's BWA Position: Q2 2026 in Review

State of Michigan Retirement System reduced its BorgWarner (BWA) stake by 3.6% in Q2 2026, selling an estimated $114K and leaving 48,000 shares worth $3.19M. The position accounts for 0.01% of the portfolio, ranked #566.

State of Michigan Retirement System first reported a position in BWA in Q2 2013 and has held it in 50 quarters since. The position peaked at $6.11M in Q2 2014. 439 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

  • State of Michigan Retirement System held 48,000 shares of BorgWarner worth $3.19M as of Q2 2026.
  • State of Michigan Retirement System sold 1,800 BorgWarner shares in Q2 2026, an estimated $114K.
  • BorgWarner made up 0.01% of State of Michigan Retirement System's portfolio in Q2 2026, its #566 holding.
  • State of Michigan Retirement System first reported a position in BorgWarner in Q2 2013 and has held it in 50 quarters since.
  • State of Michigan Retirement System's BorgWarner position peaked at $6.11M in Q2 2014.
  • 439 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.