Sterling Capital Management’s BorgWarner BWA Stock Holding History

Sterling Capital Management’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	$673K	Sell	12,403 -8,158	-40%	-$430K	0.01%	636
2025 Q4	$926K	Sell	20,561 -895	-4%	-$39.2K	0.02%	660
2025 Q3	$943K	Buy	21,456 +276	+1%	+$11K	0.01%	647
2025 Q2	$709K	Buy	21,180 +8,480	+67%	+$260K	0.01%	762
2025 Q1	$364K	Sell	12,700 -831	-6%	-$25.2K	0.01%	994
2024 Q4	$430K	Buy	13,531 +4,224	+45%	+$144K	0.01%	1000
2024 Q3	$338K	Buy	+9,307	New	+$307K	﹤0.01%	1087
2018 Q3	–	Sell	-25,958	Closed	-$986K	–	864
2018 Q2	$986K	Hold	25,958	–	–	0.01%	617
2018 Q1	$1.15M	Sell	25,958 -27,786	-52%	-$1.29M	0.01%	560
2017 Q4	$2.42M	Buy	+53,744	New	+$2.48M	0.02%	374
2015 Q3	–	Sell	-12,891	Closed	-$645K	–	971
2015 Q2	$645K	Sell	12,891 -5,033	-28%	-$269K	0.01%	553
2015 Q1	$954K	Sell	17,924 -7,679	-30%	-$391K	0.01%	466
2014 Q4	$1.24M	Sell	25,603 -36,074	-58%	-$1.76M	0.01%	603
2014 Q3	$2.86M	Sell	61,677 -36,943	-37%	-$2.02M	0.03%	264
2014 Q2	$5.66M	Sell	98,620 -24,038	-20%	-$1.32M	0.05%	162
2014 Q1	$6.64M	Sell	122,658 -16,616	-12%	-$848K	0.06%	145
2013 Q4	$6.86M	Buy	+139,274	New	+$6.45M	0.06%	143

Other funds holding BWA

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $156B AUM 27.51% 1-Year Est. Return

Sterling Capital Management's BWA Position: Q1 2026 in Review

Sterling Capital Management reduced its BorgWarner (BWA) stake by 40% in Q1 2026, selling an estimated $430K and leaving 12,403 shares worth $673K. The position accounts for 0.01% of the portfolio, ranked #636.

Sterling Capital Management first reported a position in BWA in Q4 2013 and has held it in 17 quarters since. The position peaked at $6.86M in Q4 2013. 710 funds tracked by Wall St. Rank hold BWA as of Q1 2026.

Sterling Capital Management held 12,403 shares of BorgWarner worth $673K as of Q1 2026.
Sterling Capital Management sold 8,158 BorgWarner shares in Q1 2026, an estimated $430K.
BorgWarner made up 0.01% of Sterling Capital Management's portfolio in Q1 2026, its #636 holding.
Sterling Capital Management first reported a position in BorgWarner in Q4 2013 and has held it in 17 quarters since.
Sterling Capital Management's BorgWarner position peaked at $6.86M in Q4 2013.
710 funds tracked by Wall St. Rank held BorgWarner as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.