Trillium Asset Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $263K | Hold |
3,959
| – | – | 0.01% | 221 |
|
|
2026
Q1 | $215K | Sell |
3,959
-8,039
| -67% | -$424K | 0.01% | 225 |
|
|
2025
Q4 | $590K | Sell |
11,998
-1,711
| -12% | -$74.9K | 0.02% | 181 |
|
|
2025
Q3 | $603K | Buy |
13,709
+542
| +4% | +$21.7K | 0.02% | 180 |
|
|
2025
Q2 | $441K | Sell |
13,167
-104
| -0.8% | -$3.19K | 0.01% | 193 |
|
|
2025
Q1 | $380K | Buy |
13,271
+2
| +0% | +$61 | 0.01% | 199 |
|
|
2024
Q4 | $422K | Sell |
13,269
-29
| -0.2% | -$987 | 0.01% | 196 |
|
|
2024
Q3 | $483K | Sell |
13,298
-953
| -7% | -$31.4K | 0.01% | 197 |
|
|
2024
Q2 | $460K | Buy |
14,251
+463
| +3% | +$16K | 0.01% | 201 |
|
|
2024
Q1 | $479K | Buy |
13,788
+283
| +2% | +$9.26K | 0.01% | 200 |
|
|
2023
Q4 | $484K | Sell |
13,505
-882
| -6% | -$31.5K | 0.01% | 194 |
|
|
2023
Q3 | $581K | Sell |
14,387
-2,002
| -12% | -$84.8K | 0.02% | 185 |
|
|
2023
Q2 | $706K | Sell |
16,389
-324
| -2% | -$13.3K | 0.02% | 175 |
|
|
2023
Q1 | $708K | Sell |
16,713
-1,218
| -7% | -$50.4K | 0.02% | 175 |
|
|
2022
Q4 | $635K | Sell |
17,931
-1,117
| -6% | -$38K | 0.02% | 184 |
|
|
2022
Q3 | $526K | Buy |
19,048
+2,552
| +15% | +$82.3K | 0.02% | 183 |
|
|
2022
Q2 | $485K | Buy |
16,496
+110
| +0.7% | +$3.62K | 0.01% | 194 |
|
|
2022
Q1 | $561K | Buy |
+16,386
| New | +$612K | 0.01% | 200 |
|
|
2021
Q1 | – | Sell |
-51,338
| Closed | -$1.75M | – | 236 |
|
|
2020
Q4 | $1.75M | Sell |
51,338
-1,986
| -4% | -$67.3K | 0.06% | 151 |
|
|
2020
Q3 | $1.82M | Sell |
53,324
-28,243
| -35% | -$971K | 0.08% | 140 |
|
|
2020
Q2 | $2.54M | Sell |
81,567
-253,158
| -76% | -$6.67M | 0.11% | 140 |
|
|
2020
Q1 | $7.18M | Buy |
334,725
+5,509
| +2% | +$159K | 0.38% | 89 |
|
|
2019
Q4 | $12.6M | Buy |
329,216
+2,607
| +0.8% | +$95.5K | 0.56% | 65 |
|
|
2019
Q3 | $10.5M | Buy |
326,609
+82,300
| +34% | +$2.65M | 0.49% | 77 |
|
|
2019
Q2 | $9.03M | Buy |
244,309
+3,210
| +1% | +$114K | 0.44% | 84 |
|
|
2019
Q1 | $8.15M | Sell |
241,099
-50,855
| -17% | -$1.76M | 0.41% | 88 |
|
|
2018
Q4 | $8.93M | Sell |
291,954
-5,218
| -2% | -$175K | 0.52% | 70 |
|
|
2018
Q3 | $11.2M | Buy |
297,172
+1,902
| +0.6% | +$74.7K | 0.56% | 68 |
|
|
2018
Q2 | $11.2M | Sell |
295,270
-327
| -0.1% | -$14.4K | 0.6% | 67 |
|
|
2018
Q1 | $13.1M | Sell |
295,597
-192
| -0.1% | -$8.92K | 0.72% | 56 |
|
|
2017
Q4 | $13.3M | Sell |
295,789
-100,106
| -25% | -$4.63M | 0.73% | 54 |
|
|
2017
Q3 | $17.9M | Buy |
395,895
+4,515
| +1% | +$184K | 1.02% | 27 |
|
|
2017
Q2 | $14.6M | Buy |
391,380
+11,366
| +3% | +$412K | 0.87% | 44 |
|
|
2017
Q1 | $14M | Buy |
380,014
+1,976
| +0.5% | +$72K | 0.89% | 44 |
|
|
2016
Q4 | $13.1M | Sell |
378,038
-8,578
| -2% | -$277K | 0.86% | 45 |
|
|
2016
Q3 | $12M | Buy |
386,616
+65,053
| +20% | +$1.92M | 0.77% | 53 |
|
|
2016
Q2 | $8.36M | Buy |
321,563
+6,011
| +2% | +$182K | 0.55% | 73 |
|
|
2016
Q1 | $10.7M | Sell |
315,552
-18,894
| -6% | -$560K | 0.71% | 54 |
|
|
2015
Q4 | $12.7M | Sell |
334,446
-13,019
| -4% | -$489K | 0.86% | 43 |
|
|
2015
Q3 | $12.7M | Buy |
347,465
+12,152
| +4% | +$505K | 0.89% | 40 |
|
|
2015
Q2 | $16.8M | Buy |
335,313
+34,439
| +11% | +$1.84M | 1.08% | 27 |
|
|
2015
Q1 | $16M | Buy |
300,874
+64,168
| +27% | +$3.27M | 1.04% | 31 |
|
|
2014
Q4 | $11.4M | Buy |
236,706
+157,170
| +198% | +$7.66M | 0.78% | 42 |
|
|
2014
Q3 | $3.68M | Sell |
79,536
-58,906
| -43% | -$3.23M | 0.32% | 101 |
|
|
2014
Q2 | $7.95M | Sell |
138,442
-39,734
| -22% | -$2.19M | 0.68% | 58 |
|
|
2014
Q1 | $9.64M | Sell |
178,176
-69,089
| -28% | -$3.52M | 0.91% | 41 |
|
|
2013
Q4 | $12.2M | Buy |
247,265
+16,293
| +7% | +$754K | 1.2% | 21 |
|
|
2013
Q3 | $10.3M | Buy |
230,972
+51,130
| +28% | +$2.15M | 1.15% | 26 |
|
|
2013
Q2 | $6.82M | Buy |
+179,842
| New | +$6.32M | 0.84% | 50 |
|
Other funds holding BWA
Trillium Asset Management's BWA Position: Q2 2026 in Review
Trillium Asset Management held its BorgWarner (BWA) position steady in Q2 2026 at 3,959 shares worth $263K. The position accounts for 0.01% of the portfolio, ranked #221.
Trillium Asset Management first reported a position in BWA in Q2 2013 and has held it in 49 quarters since. The position peaked at $17.9M in Q3 2017. 812 funds tracked by Wall St. Rank hold BWA as of Q2 2026.
- Trillium Asset Management held 3,959 shares of BorgWarner worth $263K as of Q2 2026.
- Trillium Asset Management left its BorgWarner share count unchanged in Q2 2026.
- BorgWarner made up 0.01% of Trillium Asset Management's portfolio in Q2 2026, its #221 holding.
- Trillium Asset Management first reported a position in BorgWarner in Q2 2013 and has held it in 49 quarters since.
- Trillium Asset Management's BorgWarner position peaked at $17.9M in Q3 2017.
- 812 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.
Based on Trillium Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.