State Street’s BorgWarner BWA Stock Holding History

State Street’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	$378M	Sell	6,975,144 -66,096	-0.9%	-$3.48M	0.01%	650
2025 Q4	$317M	Sell	7,041,240 -520,342	-7%	-$22.8M	0.01%	731
2025 Q3	$332M	Sell	7,561,582 -72,178	-0.9%	-$2.88M	0.01%	699
2025 Q2	$256M	Buy	7,633,760 +380,942	+5%	+$11.7M	0.01%	773
2025 Q1	$208M	Sell	7,252,818 -1,079,676	-13%	-$32.8M	0.01%	871
2024 Q4	$265M	Buy	8,332,494 +26,271	+0.3%	+$894K	0.01%	767
2024 Q3	$301M	Sell	8,306,223 -120,204	-1%	-$3.96M	0.01%	703
2024 Q2	$272M	Sell	8,426,427 -1,364,590	-14%	-$47.2M	0.01%	706
2024 Q1	$340M	Sell	9,791,017 -856,474	-8%	-$28M	0.02%	641
2023 Q4	$382M	Sell	10,647,491 -9,788	-0.1%	-$349K	0.02%	574
2023 Q3	$430M	Sell	10,657,279 -1,213,130	-10%	-$51.4M	0.02%	518
2023 Q2	$511M	Buy	11,870,409 +405,846	+4%	+$16.7M	0.03%	504
2023 Q1	$496M	Buy	11,464,563 +314,165	+3%	+$13M	0.03%	498
2022 Q4	$395M	Sell	11,150,398 -1	-0%	-$34	0.02%	540
2022 Q3	$308M	Buy	11,150,399 +57,699	+0.5%	+$1.86M	0.02%	592
2022 Q2	$326M	Sell	11,092,700 -424,427	-4%	-$14M	0.02%	587
2022 Q1	$394M	Sell	11,517,127 -123,513	-1%	-$4.61M	0.02%	607
2021 Q4	$462M	Buy	11,640,640 +419,743	+4%	+$16.9M	0.02%	556
2021 Q3	$427M	Buy	11,220,897 +20,060	+0.2%	+$798K	0.02%	564
2021 Q2	$479M	Sell	11,200,837 -401,754	-3%	-$17.7M	0.03%	543
2021 Q1	$474M	Sell	11,602,591 -384,679	-3%	-$15M	0.03%	517
2020 Q4	$408M	Buy	11,987,270 +1,068,695	+10%	+$36.2M	0.03%	535
2020 Q3	$372M	Buy	10,918,575 +201,279	+2%	+$6.92M	0.03%	501
2020 Q2	$333M	Buy	10,717,296 +408,210	+4%	+$10.8M	0.02%	526
2020 Q1	$221M	Sell	10,309,086 -9,121	-0.1%	-$264K	0.02%	575
2019 Q4	$394M	Buy	10,318,207 +134,580	+1%	+$4.93M	0.03%	528
2019 Q3	$329M	Sell	10,183,627 -87,514	-0.9%	-$2.82M	0.02%	545
2019 Q2	$380M	Buy	10,271,141 +214,843	+2%	+$7.61M	0.03%	522
2019 Q1	$340M	Buy	10,056,298 +261,137	+3%	+$9.03M	0.03%	537
2018 Q4	$300M	Sell	9,795,161 -373,832	-4%	-$12.5M	0.03%	516
2018 Q3	$383M	Buy	10,168,993 +732,232	+8%	+$28.8M	0.03%	500
2018 Q2	$359M	Sell	9,436,761 -99,160	-1%	-$4.37M	0.03%	509
2018 Q1	$422M	Sell	9,535,921 -452,484	-5%	-$21M	0.04%	457
2017 Q4	$449M	Sell	9,988,405 -42,837	-0.4%	-$1.98M	0.04%	454
2017 Q3	$452M	Sell	10,031,242 -124,115	-1%	-$5.07M	0.04%	432
2017 Q2	$379M	Sell	10,155,357 -808,596	-7%	-$29.3M	0.03%	474
2017 Q1	$403M	Sell	10,963,953 -314,360	-3%	-$11.5M	0.04%	455
2016 Q4	$392M	Buy	11,278,313 +107,974	+1%	+$3.48M	0.04%	447
2016 Q3	$346M	Buy	11,170,339 +735,042	+7%	+$21.7M	0.03%	474
2016 Q2	$271M	Sell	10,435,297 -402,224	-4%	-$12.2M	0.03%	522
2016 Q1	$366M	Buy	10,837,521 +250,399	+2%	+$7.43M	0.04%	438
2015 Q4	$403M	Sell	10,587,122 -16,364	-0.2%	-$614K	0.04%	402
2015 Q3	$388M	Buy	10,603,486 +546,363	+5%	+$22.7M	0.05%	401
2015 Q2	$503M	Sell	10,057,123 -542,816	-5%	-$29M	0.05%	351
2015 Q1	$564M	Sell	10,599,939 -354,671	-3%	-$18.1M	0.06%	332
2014 Q4	$530M	Buy	10,954,610 +622,616	+6%	+$30.3M	0.05%	349
2014 Q3	$478M	Buy	10,331,994 +385,301	+4%	+$21.1M	0.05%	358
2014 Q2	$571M	Buy	9,946,693 +29,439	+0.3%	+$1.62M	0.06%	323
2014 Q1	$537M	Sell	9,917,254 -731,900	-7%	-$37.3M	0.06%	331
2013 Q4	$524M	Buy	10,649,154 +223,428	+2%	+$10.3M	0.06%	337
2013 Q3	$465M	Sell	10,425,726 -325,199	-3%	-$13.7M	0.06%	341
2013 Q2	$408M	Buy	+10,750,925	New	+$378M	0.05%	356