Utah Retirement Systems’s BorgWarner BWA Stock Holding History

Utah Retirement Systems’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	$710K	Sell	10,687 -569	-5%	-$36K	0.01%	717
2026 Q1	$611K	Hold	11,256	–	–	0.01%	711
2025 Q4	$507K	Sell	11,256 -444	-4%	-$19.4K	﹤0.01%	754
2025 Q3	$514K	Hold	11,700	–	–	0.01%	745
2025 Q2	$392K	Hold	11,700	–	–	﹤0.01%	807
2025 Q1	$335K	Sell	11,700 -24,423	-68%	-$741K	﹤0.01%	813
2024 Q4	$1.15M	Sell	36,123 -1,800	-5%	-$61.3K	0.01%	695
2024 Q3	$1.38M	Hold	37,923	–	–	0.02%	666
2024 Q2	$1.22M	Sell	37,923 -2,400	-6%	-$83.1K	0.01%	670
2024 Q1	$1.4M	Hold	40,323	–	–	0.02%	668
2023 Q4	$1.45M	Buy	40,323 +200	+0.5%	+$7.14K	0.02%	651
2023 Q3	$1.62M	Sell	40,123 -5,343	-12%	-$226K	0.02%	586
2023 Q2	$1.96M	Sell	45,466 -1,704	-4%	-$70.1K	0.03%	534
2023 Q1	$2.04M	Hold	47,170	–	–	0.03%	531
2022 Q4	$1.67M	Sell	47,170 -1,363	-3%	-$46.4K	0.03%	549
2022 Q3	$1.34M	Hold	48,533	–	–	0.02%	604
2022 Q2	$1.43M	Hold	48,533	–	–	0.02%	584
2022 Q1	$1.66M	Sell	48,533 -796	-2%	-$29.7K	0.02%	598
2021 Q4	$1.96M	Buy	49,329 +114	+0.2%	+$4.58K	0.02%	593
2021 Q3	$1.87M	Sell	49,215 -2,613	-5%	-$104K	0.03%	586
2021 Q2	$2.21M	Sell	51,828 -1,363	-3%	-$60K	0.03%	557
2021 Q1	$2.17M	Sell	53,191 -2,272	-4%	-$88.6K	0.03%	539
2020 Q4	$1.89M	Buy	55,463 +10,451	+23%	+$354K	0.03%	550
2020 Q3	$1.53M	Buy	45,012 +341	+0.8%	+$11.7K	0.03%	559
2020 Q2	$1.39M	Hold	44,671	–	–	0.03%	552
2020 Q1	$958K	Hold	44,671	–	–	0.02%	608
2019 Q4	$1.71M	Buy	44,671 +114	+0.3%	+$4.18K	0.03%	548
2019 Q3	$1.44M	Buy	44,557 +113	+0.3%	+$3.64K	0.03%	591
2019 Q2	$1.64M	Sell	44,444 -353	-0.8%	-$12.5K	0.03%	537
2019 Q1	$1.51M	Buy	44,797 +629	+1%	+$21.8K	0.03%	555
2018 Q4	$1.35M	Hold	44,168	–	–	0.03%	538
2018 Q3	$1.66M	Buy	44,168 +228	+0.5%	+$8.96K	0.03%	531
2018 Q2	$1.67M	Sell	43,940 -796	-2%	-$35.1K	0.03%	512
2018 Q1	$1.98M	Hold	44,736	–	–	0.04%	436
2017 Q4	$2.01M	Buy	44,736 +682	+2%	+$31.5K	0.04%	440
2017 Q3	$1.99M	Buy	44,054 +114	+0.3%	+$4.66K	0.04%	416
2017 Q2	$1.64M	Sell	43,940 -1,136	-3%	-$41.2K	0.04%	471
2017 Q1	$1.66M	Hold	45,076	–	–	0.04%	468
2016 Q4	$1.56M	Buy	45,076 +113	+0.3%	+$3.64K	0.04%	468
2016 Q3	$1.39M	Hold	44,963	–	–	0.04%	495
2016 Q2	$1.17M	Sell	44,963 -1,136	-2%	-$34.4K	0.03%	560
2016 Q1	$1.56M	Buy	46,099 +114	+0.2%	+$3.38K	0.04%	452
2015 Q4	$1.75M	Hold	45,985	–	–	0.05%	406
2015 Q3	$1.68M	Buy	45,985 +227	+0.5%	+$9.44K	0.05%	416
2015 Q2	$2.29M	Sell	45,758 -682	-1%	-$36.4K	0.06%	334
2015 Q1	$2.47M	Buy	46,440 +1,477	+3%	+$75.2K	0.06%	326
2014 Q4	$2.17M	Hold	44,963	–	–	0.06%	338
2014 Q3	$2.08M	Sell	44,963 -113	-0.3%	-$6.19K	0.06%	337
2014 Q2	$2.59M	Sell	45,076 -2,045	-4%	-$113K	0.07%	287
2014 Q1	$2.55M	Buy	47,121 +227	+0.5%	+$11.6K	0.07%	294
2013 Q4	$2.31M	Hold	46,894	–	–	0.07%	312
2013 Q3	$2.09M	Sell	46,894 -454	-1%	-$19.1K	0.07%	315
2013 Q2	$1.79M	Buy	+47,348	New	+$1.67M	0.06%	342

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

Utah Retirement Systems's BWA Position: Q2 2026 in Review

Utah Retirement Systems reduced its BorgWarner (BWA) stake by 5.1% in Q2 2026, selling an estimated $36K and leaving 10,687 shares worth $710K. The position accounts for 0.01% of the portfolio, ranked #717.

Utah Retirement Systems first reported a position in BWA in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.59M in Q2 2014. 812 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

Utah Retirement Systems held 10,687 shares of BorgWarner worth $710K as of Q2 2026.
Utah Retirement Systems sold 569 BorgWarner shares in Q2 2026, an estimated $36K.
BorgWarner made up 0.01% of Utah Retirement Systems's portfolio in Q2 2026, its #717 holding.
Utah Retirement Systems first reported a position in BorgWarner in Q2 2013 and has held it in 53 quarters since.
Utah Retirement Systems's BorgWarner position peaked at $2.59M in Q2 2014.
812 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on Utah Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.