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 Q2	$1.86M	Sell	27,964 -2,067	-7%	-$131K	0.02%	657
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Summit Trail Advisors's BWA Position: Q2 2026 in Review

Summit Trail Advisors reduced its BorgWarner (BWA) stake by 6.9% in Q2 2026, selling an estimated $131K and leaving 27,964 shares worth $1.86M. The position accounts for 0.02% of the portfolio, ranked #657.

Summit Trail Advisors first reported a position in BWA in Q4 2017 and has held it in 6 quarters since. 816 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

Summit Trail Advisors held 27,964 shares of BorgWarner worth $1.86M as of Q2 2026.
Summit Trail Advisors sold 2,067 BorgWarner shares in Q2 2026, an estimated $131K.
BorgWarner made up 0.02% of Summit Trail Advisors's portfolio in Q2 2026, its #657 holding.
Summit Trail Advisors first reported a position in BorgWarner in Q4 2017 and has held it in 6 quarters since.
816 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.