USA Financial Formulas’s BorgWarner BWA Stock Holding History

USA Financial Formulas’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 Q3	–	Sell	-2,327	Closed	-$155K	–	413
2026 Q2	$155K	Buy	+2,327	New	+$147K	0.03%	156
2026 Q1	–	Sell	-4,022	Closed	-$181K	–	454
2025 Q4	$181K	Sell	4,022 -13,336	-77%	-$584K	0.03%	143
2025 Q3	$763K	Buy	+17,358	New	+$694K	0.13%	61
2024 Q1	–	Sell	-39	Closed	-$1.4K	–	318
2023 Q4	$1.4K	Sell	39 -15,737	-100%	-$562K	﹤0.01%	314
2023 Q3	$637K	Sell	15,776 -5,146	-25%	-$218K	0.95%	30
2023 Q2	$901K	Sell	20,922 -919	-4%	-$37.8K	1.38%	20
2023 Q1	$944K	Buy	+21,841	New	+$904K	1.53%	21
2018 Q1	–	Sell	-74,396	Closed	-$3.35M	–	320
2017 Q4	$3.35M	Sell	74,396 -11,533	-13%	-$533K	0.8%	59
2017 Q3	$3.88M	Sell	85,929 -10,907	-11%	-$445K	0.92%	29
2017 Q2	$3.61M	Buy	+96,836	New	+$3.51M	0.87%	38

Other funds holding BWA

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

USA Financial Formulas's BWA Position: Q3 2026 in Review

USA Financial Formulas sold out of BorgWarner (BWA) in Q3 2026, closing a stake of 2,327 shares — an estimated $155K sold.

USA Financial Formulas first reported a position in BWA in Q2 2017 and held it in 10 quarters. The position peaked at $3.88M in Q3 2017. 383 funds tracked by Wall St. Rank hold BWA as of Q3 2026.

USA Financial Formulas reported no remaining BorgWarner position as of Q3 2026 after selling out during the quarter.
USA Financial Formulas sold 2,327 BorgWarner shares in Q3 2026, an estimated $155K.
USA Financial Formulas first reported a position in BorgWarner in Q2 2017 and held it in 10 quarters.
USA Financial Formulas's BorgWarner position peaked at $3.88M in Q3 2017.
383 funds tracked by Wall St. Rank held BorgWarner as of Q3 2026.

Based on USA Financial Formulas's 13F filing for Q3 2026, filed 16 Oct 2026.