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Verdad Advisers’s BorgWarner BWA Stock Holding History

Verdad Advisers’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 		$394K Sell
7,269
-13,571
-65% -$715K 0.44% 81
2025
Q4 		$939K Buy
+20,840
New +$913K 1.07% 29

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

Verdad Advisers's BWA Position: Q1 2026 in Review

Verdad Advisers reduced its BorgWarner (BWA) stake by 65% in Q1 2026, selling an estimated $715K and leaving 7,269 shares worth $394K. The position accounts for 0.44% of the portfolio, ranked #81.

Verdad Advisers first reported a position in BWA in Q4 2025 and has held it in 2 quarters since. The position peaked at $939K in Q4 2025. 710 funds tracked by Wall St. Rank hold BWA as of Q1 2026.

  • Verdad Advisers held 7,269 shares of BorgWarner worth $394K as of Q1 2026.
  • Verdad Advisers sold 13,571 BorgWarner shares in Q1 2026, an estimated $715K.
  • BorgWarner made up 0.44% of Verdad Advisers's portfolio in Q1 2026, its #81 holding.
  • Verdad Advisers first reported a position in BorgWarner in Q4 2025 and has held it in 2 quarters since.
  • Verdad Advisers's BorgWarner position peaked at $939K in Q4 2025.
  • 710 funds tracked by Wall St. Rank held BorgWarner as of Q1 2026.

Based on Verdad Advisers's 13F filing for Q1 2026, filed 15 May 2026.