Twelve Points Wealth Management’s BorgWarner BWA Stock Holding History

Twelve Points Wealth 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 Q2	$2.83M	Sell	42,643 -3,285	-7%	-$208K	0.57%	41
2026 Q1	$2.49M	Sell	45,928 -2,595	-5%	-$137K	0.55%	40
2025 Q4	$2.31M	Sell	48,523 -11,209	-19%	-$491K	0.52%	38
2025 Q3	$2.63M	Sell	59,732 -6,633	-10%	-$265K	0.65%	36
2025 Q2	$2.22M	Buy	66,365 +4,296	+7%	+$132K	0.6%	40
2025 Q1	$1.78M	Buy	62,069 +7,825	+14%	+$237K	0.48%	48
2024 Q4	$1.72M	Buy	54,244 +10,186	+23%	+$347K	0.5%	43
2024 Q3	$1.6M	Buy	44,058 +6,262	+17%	+$206K	0.5%	46
2024 Q2	$1.22M	Buy	37,796 +3,703	+11%	+$128K	0.43%	56
2024 Q1	$1.18M	Buy	34,093 +4,798	+16%	+$157K	0.43%	59
2023 Q4	$1.05M	Buy	29,295 +1,708	+6%	+$61K	0.5%	59
2023 Q3	$1.11M	Sell	27,587 -1,743	-6%	-$73.8K	0.55%	53
2023 Q2	$1.26M	Buy	29,330 +3,472	+13%	+$143K	0.67%	46
2023 Q1	$1.12M	Buy	25,858 +3,790	+17%	+$157K	0.64%	45
2022 Q4	$782K	Sell	22,068 -6,179	-22%	-$210K	0.53%	57
2022 Q3	$781K	Buy	28,247 +2,320	+9%	+$74.8K	0.61%	53
2022 Q2	$762K	Buy	25,927 +5,822	+29%	+$192K	0.59%	57
2022 Q1	$688K	Buy	20,105 +7,556	+60%	+$282K	0.51%	71
2021 Q4	$498K	Buy	+12,549	New	+$504K	0.4%	84

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

Twelve Points Wealth Management's BWA Position: Q2 2026 in Review

Twelve Points Wealth Management reduced its BorgWarner (BWA) stake by 7.2% in Q2 2026, selling an estimated $208K and leaving 42,643 shares worth $2.83M. The position accounts for 0.57% of the portfolio, ranked #41.

Twelve Points Wealth Management first reported a position in BWA in Q4 2021 and has held it in 19 quarters since. 816 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

Twelve Points Wealth Management held 42,643 shares of BorgWarner worth $2.83M as of Q2 2026.
Twelve Points Wealth Management sold 3,285 BorgWarner shares in Q2 2026, an estimated $208K.
BorgWarner made up 0.57% of Twelve Points Wealth Management's portfolio in Q2 2026, its #41 holding.
Twelve Points Wealth Management first reported a position in BorgWarner in Q4 2021 and has held it in 19 quarters since.
816 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on Twelve Points Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.