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 Q2	–	Sell	-7,269	Closed	-$394K	–	220
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 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

Verdad Advisers's BWA Position: Q2 2026 in Review

Verdad Advisers sold out of BorgWarner (BWA) in Q2 2026, closing a stake of 7,269 shares — an estimated $394K sold.

Verdad Advisers first reported a position in BWA in Q4 2025 and held it in 2 quarters. The position peaked at $939K in Q4 2025. 816 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

Verdad Advisers reported no remaining BorgWarner position as of Q2 2026 after selling out during the quarter.
Verdad Advisers sold 7,269 BorgWarner shares in Q2 2026, an estimated $394K.
Verdad Advisers first reported a position in BorgWarner in Q4 2025 and held it in 2 quarters.
Verdad Advisers's BorgWarner position peaked at $939K in Q4 2025.
816 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on Verdad Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.