Summit Trail Advisors’s BorgWarner BWA Stock Holding History

Summit Trail Advisors’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	$1.63M	Buy	30,031 +3,798	+14%	+$200K	0.02%	677
2025 Q4	$1.18M	Buy	26,233 +7,217	+38%	+$316K	0.02%	723
2025 Q3	$836K	Buy	+19,016	New	+$760K	0.01%	919
2018 Q4	–	Sell	-4,003	Closed	-$151K	–	134
2018 Q3	$151K	Buy	+4,003	New	+$157K	0.03%	213
2018 Q1	–	Sell	-4,728	Closed	-$226K	–	603
2017 Q4	$226K	Buy	+4,728	New	+$219K	0.03%	386

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

Summit Trail Advisors's BWA Position: Q1 2026 in Review

Summit Trail Advisors increased its BorgWarner (BWA) stake by 14% in Q1 2026, buying an estimated $200K and bringing the position to 30,031 shares worth $1.63M. The position accounts for 0.02% of the portfolio, ranked #677.

Summit Trail Advisors first reported a position in BWA in Q4 2017 and has held it in 5 quarters since. 710 funds tracked by Wall St. Rank hold BWA as of Q1 2026.

Summit Trail Advisors held 30,031 shares of BorgWarner worth $1.63M as of Q1 2026.
Summit Trail Advisors bought 3,798 BorgWarner shares in Q1 2026, an estimated $200K.
BorgWarner made up 0.02% of Summit Trail Advisors's portfolio in Q1 2026, its #677 holding.
Summit Trail Advisors first reported a position in BorgWarner in Q4 2017 and has held it in 5 quarters since.
710 funds tracked by Wall St. Rank held BorgWarner as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.