State of Wisconsin Investment Board
BWA icon

State of Wisconsin Investment Board’s BorgWarner BWA Stock Holding History

State of Wisconsin Investment Board’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 		$12.2M Buy
224,286
+115,736
+107% +$6.1M 0.03% 564
2025
Q4 		$4.89M Sell
108,550
-26,817
-20% -$1.17M 0.01% 1013
2025
Q3 		$5.95M Sell
135,367
-13,846
-9% -$553K 0.01% 887
2025
Q2 		$5M Buy
149,213
+28,757
+24% +$882K 0.01% 931
2025
Q1 		$3.45M Sell
120,456
-275,911
-70% -$8.37M 0.01% 1054
2024
Q4 		$12.6M Buy
396,367
+31,287
+9% +$1.07M 0.03% 519
2024
Q3 		$13.2M Buy
365,080
+29,791
+9% +$982K 0.03% 514
2024
Q2 		$10.8M Buy
335,289
+177,122
+112% +$6.13M 0.03% 542
2024
Q1 		$5.49M Sell
158,167
-48,443
-23% -$1.58M 0.01% 920
2023
Q4 		$7.41M Buy
206,610
+15,406
+8% +$550K 0.02% 789
2023
Q3 		$7.72M Buy
191,204
+35,522
+23% +$1.5M 0.02% 688
2023
Q2 		$6.7M Buy
155,682
+14,677
+10% +$604K 0.02% 805
2023
Q1 		$6.1M Buy
141,005
+30,790
+28% +$1.27M 0.02% 853
2022
Q4 		$3.91M Buy
110,215
+20,921
+23% +$712K 0.01% 1075
2022
Q3 		$2.47M Sell
89,294
-35,112
-28% -$1.13M 0.01% 1287
2022
Q2 		$3.65M Sell
124,406
-6,500
-5% -$214K 0.01% 1154
2022
Q1 		$4.48M Sell
130,906
-3,316
-2% -$124K 0.01% 1201
2021
Q4 		$5.33M Sell
134,222
-7,976
-6% -$320K 0.01% 1019
2021
Q3 		$5.41M Sell
142,198
-12,270
-8% -$488K 0.01% 1015
2021
Q2 		$6.6M Buy
154,468
+14,353
+10% +$632K 0.01% 959
2021
Q1 		$5.72M Buy
140,115
+7,071
+5% +$276K 0.01% 969
2020
Q4 		$4.53M Sell
133,044
-42,997
-24% -$1.46M 0.01% 1020
2020
Q3 		$6M Buy
176,041
+681
+0.4% +$23.4K 0.02% 870
2020
Q2 		$5.45M Buy
175,360
+5,951
+4% +$157K 0.02% 853
2020
Q1 		$3.63M Sell
169,409
-270,635
-62% -$7.83M 0.01% 898
2019
Q4 		$16.8M Sell
440,044
-8,725
-2% -$320K 0.04% 451
2019
Q3 		$14.5M Buy
448,769
+2,352
+0.5% +$75.8K 0.04% 466
2019
Q2 		$16.5M Sell
446,417
-64,859
-13% -$2.3M 0.05% 432
2019
Q1 		$17.3M Buy
511,276
+834
+0.2% +$28.9K 0.05% 413
2018
Q4 		$15.6M Buy
510,442
+167,946
+49% +$5.63M 0.05% 381
2018
Q3 		$12.9M Sell
342,496
-51,736
-13% -$2.03M 0.04% 525
2018
Q2 		$15M Sell
394,232
-75,271
-16% -$3.32M 0.04% 457
2018
Q1 		$20.8M Sell
469,503
-59,264
-11% -$2.75M 0.06% 346
2017
Q4 		$23.8M Buy
528,767
+13,776
+3% +$637K 0.07% 320
2017
Q3 		$23.2M Buy
514,991
+5,363
+1% +$219K 0.07% 308
2017
Q2 		$19M Buy
509,628
+43,929
+9% +$1.59M 0.06% 350
2017
Q1 		$17.1M Buy
465,699
+24,220
+5% +$882K 0.07% 340
2016
Q4 		$15.3M Buy
441,479
+283,495
+179% +$9.14M 0.07% 332
2016
Q3 		$4.89M Sell
157,984
-6,361
-4% -$187K 0.02% 778
2016
Q2 		$4.27M Sell
164,345
-18,471
-10% -$559K 0.02% 803
2016
Q1 		$6.18M Sell
182,816
-195,040
-52% -$5.78M 0.02% 685
2015
Q4 		$14.4M Sell
377,856
-438,826
-54% -$16.5M 0.06% 378
2015
Q3 		$29.9M Sell
816,682
-458,898
-36% -$19.1M 0.12% 201
2015
Q2 		$63.8M Buy
1,275,580
+1,215
+0.1% +$64.8K 0.22% 97
2015
Q1 		$67.8M Buy
1,274,365
+111,839
+10% +$5.69M 0.23% 84
2014
Q4 		$56.2M Buy
1,162,526
+11,565
+1% +$564K 0.19% 116
2014
Q3 		$53.3M Buy
1,150,961
+29,684
+3% +$1.63M 0.19% 119
2014
Q2 		$64.3M Buy
1,121,277
+24,798
+2% +$1.37M 0.23% 91
2014
Q1 		$59.3M Buy
1,096,479
+239
+0% +$12.2K 0.23% 90
2013
Q4 		$54M Sell
1,096,240
-5,612
-0.5% -$260K 0.21% 103
2013
Q3 		$49.2M Sell
1,101,852
-131,001
-11% -$5.5M 0.2% 104
2013
Q2 		$46.7M Buy
+1,232,853
New +$43.4M 0.2% 109

Other funds holding BWA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State of Wisconsin Investment Board's BWA Position: Q1 2026 in Review

State of Wisconsin Investment Board increased its BorgWarner (BWA) stake by 107% in Q1 2026, buying an estimated $6.1M and bringing the position to 224,286 shares worth $12.2M. The position accounts for 0.03% of the portfolio, ranked #564.

State of Wisconsin Investment Board first reported a position in BWA in Q2 2013 and has held it in 52 quarters since. The position peaked at $67.8M in Q1 2015. 712 funds tracked by Wall St. Rank hold BWA as of Q1 2026.

  • State of Wisconsin Investment Board held 224,286 shares of BorgWarner worth $12.2M as of Q1 2026.
  • State of Wisconsin Investment Board bought 115,736 BorgWarner shares in Q1 2026, an estimated $6.1M.
  • BorgWarner made up 0.03% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #564 holding.
  • State of Wisconsin Investment Board first reported a position in BorgWarner in Q2 2013 and has held it in 52 quarters since.
  • State of Wisconsin Investment Board's BorgWarner position peaked at $67.8M in Q1 2015.
  • 712 funds tracked by Wall St. Rank held BorgWarner as of Q1 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.