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Vanguard Personalized Indexing Management’s BorgWarner BWA Stock Holding History

Vanguard Personalized Indexing 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
Q1 		$2.02M Buy
37,294
+6,953
+23% +$366K 0.02% 595
2025
Q4 		$1.37M Buy
30,341
+298
+1% +$13.1K 0.01% 766
2025
Q3 		$1.32M Buy
30,043
+2,256
+8% +$90.2K 0.01% 775
2025
Q2 		$930K Buy
27,787
+3,252
+13% +$99.7K 0.01% 901
2025
Q1 		$703K Buy
24,535
+568
+2% +$17.2K 0.01% 955
2024
Q4 		$762K Sell
23,967
-828
-3% -$28.2K 0.01% 912
2024
Q3 		$900K Sell
24,795
-4,583
-16% -$151K 0.01% 816
2024
Q2 		$947K Buy
29,378
+7,513
+34% +$260K 0.02% 702
2024
Q1 		$760K Sell
21,865
-26,137
-54% -$855K 0.02% 808
2023
Q4 		$1.72M Buy
48,002
+21,509
+81% +$768K 0.04% 392
2023
Q3 		$1.07M Buy
26,493
+97
+0.4% +$4.11K 0.03% 530
2023
Q2 		$1.14M Buy
26,396
+2,251
+9% +$92.6K 0.03% 506
2023
Q1 		$1.04M Buy
24,145
+289
+1% +$12K 0.04% 508
2022
Q4 		$845K Sell
23,856
-3,290
-12% -$112K 0.03% 576
2022
Q3 		$750K Sell
27,146
-460
-2% -$14.8K 0.03% 608
2022
Q2 		$811K Buy
27,606
+637
+2% +$21K 0.04% 565
2022
Q1 		$923K Buy
26,969
+16,790
+165% +$627K 0.04% 491
2021
Q4 		$404K Buy
10,179
+2,439
+32% +$97.9K 0.02% 772
2021
Q3 		$294K Sell
7,740
-3,656
-32% -$145K 0.03% 772
2021
Q2 		$487K Buy
11,396
+6,342
+125% +$279K 0.05% 493
2021
Q1 		$206K Buy
+5,054
New +$197K 0.03% 668

Other funds holding BWA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Vanguard Personalized Indexing Management's BWA Position: Q1 2026 in Review

Vanguard Personalized Indexing Management increased its BorgWarner (BWA) stake by 23% in Q1 2026, buying an estimated $366K and bringing the position to 37,294 shares worth $2.02M. The position accounts for 0.02% of the portfolio, ranked #595.

Vanguard Personalized Indexing Management first reported a position in BWA in Q1 2021 and has held it in 21 quarters since. 710 funds tracked by Wall St. Rank hold BWA as of Q1 2026.

  • Vanguard Personalized Indexing Management held 37,294 shares of BorgWarner worth $2.02M as of Q1 2026.
  • Vanguard Personalized Indexing Management bought 6,953 BorgWarner shares in Q1 2026, an estimated $366K.
  • BorgWarner made up 0.02% of Vanguard Personalized Indexing Management's portfolio in Q1 2026, its #595 holding.
  • Vanguard Personalized Indexing Management first reported a position in BorgWarner in Q1 2021 and has held it in 21 quarters since.
  • 710 funds tracked by Wall St. Rank held BorgWarner as of Q1 2026.

Based on Vanguard Personalized Indexing Management's 13F filing for Q1 2026, filed 14 May 2026.