Victory Capital Management’s BorgWarner BWA Stock Holding History

Victory Capital 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	$252M	Sell	4,651,889 -2,160,598	-32%	-$114M	0.16%	159
2025 Q4	$307M	Sell	6,812,487 -787,458	-10%	-$34.5M	0.17%	128
2025 Q3	$334M	Sell	7,599,945 -365,533	-5%	-$14.6M	0.2%	115
2025 Q2	$267M	Sell	7,965,478 -1,637,408	-17%	-$50.2M	0.17%	140
2025 Q1	$275M	Sell	9,602,886 -2,590,236	-21%	-$78.6M	0.28%	84
2024 Q4	$388M	Sell	12,193,122 -64,383	-0.5%	-$2.19M	0.38%	40
2024 Q3	$445M	Sell	12,257,505 -726,787	-6%	-$24M	0.43%	31
2024 Q2	$419M	Sell	12,984,292 -106,649	-0.8%	-$3.69M	0.42%	36
2024 Q1	$455M	Buy	13,090,941 +3,422,503	+35%	+$112M	0.44%	36
2023 Q4	$347M	Buy	9,668,438 +948,659	+11%	+$33.9M	0.36%	63
2023 Q3	$352M	Sell	8,719,779 -1,064,959	-11%	-$45.1M	0.4%	51
2023 Q2	$421M	Sell	9,784,738 -266,947	-3%	-$11M	0.46%	32
2023 Q1	$435M	Sell	10,051,685 -1,370,971	-12%	-$56.8M	0.49%	23
2022 Q4	$405M	Sell	11,422,656 -106,224	-0.9%	-$3.61M	0.47%	28
2022 Q3	$319M	Buy	11,528,880 +450,407	+4%	+$14.5M	0.37%	45
2022 Q2	$325M	Sell	11,078,473 -405,830	-4%	-$13.4M	0.37%	42
2022 Q1	$393M	Buy	11,484,303 +426,235	+4%	+$15.9M	0.39%	40
2021 Q4	$439M	Buy	11,058,068 +113,418	+1%	+$4.55M	0.4%	25
2021 Q3	$416M	Buy	10,944,650 +202,071	+2%	+$8.04M	0.41%	24
2021 Q2	$459M	Sell	10,742,579 -232,286	-2%	-$10.2M	0.44%	16
2021 Q1	$448M	Buy	10,974,865 +555,604	+5%	+$21.7M	0.46%	13
2020 Q4	$354M	Buy	10,419,261 +683,173	+7%	+$23.2M	0.39%	18
2020 Q3	$332M	Buy	9,736,088 +530,530	+6%	+$18.2M	0.43%	15
2020 Q2	$286M	Sell	9,205,558 -7,656,267	-45%	-$202M	0.39%	20
2020 Q1	$362M	Buy	16,861,825 +9,437,856	+127%	+$273M	0.3%	59
2019 Q4	$283M	Buy	7,423,969 +251,950	+4%	+$9.23M	0.34%	43
2019 Q3	$232M	Buy	7,172,019 +374,090	+6%	+$12M	0.3%	60
2019 Q2	$251M	Buy	6,797,929 +936,408	+16%	+$33.2M	0.51%	20
2019 Q1	$198M	Buy	5,861,521 +360,364	+7%	+$12.5M	0.45%	41
2018 Q4	$168M	Buy	5,501,157 +886,766	+19%	+$29.7M	0.42%	43
2018 Q3	$174M	Buy	4,614,391 +249,275	+6%	+$9.8M	0.36%	53
2018 Q2	$166M	Sell	4,365,116 -336,738	-7%	-$14.8M	0.35%	56
2018 Q1	$208M	Buy	4,701,854 +29,597	+0.6%	+$1.38M	0.45%	30
2017 Q4	$210M	Buy	4,672,257 +236,405	+5%	+$10.9M	0.44%	36
2017 Q3	$200M	Buy	4,435,852 +56,983	+1%	+$2.33M	0.45%	26
2017 Q2	$163M	Buy	4,378,869 +606,285	+16%	+$22M	0.38%	45
2017 Q1	$139M	Buy	3,772,584 +351,097	+10%	+$12.8M	0.33%	53
2016 Q4	$119M	Buy	3,421,487 +3,401,116	+16,696%	+$110M	0.3%	70
2016 Q3	$631K	Sell	20,371 -17,159	-46%	-$506K	﹤0.01%	1181
2016 Q2	$975K	Buy	37,530 +1,629	+5%	+$49.3K	﹤0.01%	794
2016 Q1	$1.21M	Buy	35,901 +15,577	+77%	+$462K	0.01%	737
2015 Q4	$773K	Sell	20,324 -2,134,635	-99%	-$80.1M	﹤0.01%	904
2015 Q3	$78.9M	Buy	2,154,959 +14,966	+0.7%	+$622K	0.33%	86
2015 Q2	$107M	Sell	2,139,993 -54,673	-2%	-$2.92M	0.4%	58
2015 Q1	$117M	Sell	2,194,666 -52,340	-2%	-$2.66M	0.42%	52
2014 Q4	$109M	Buy	+2,247,006	New	+$109M	0.4%	65
2014 Q2	–	Sell	-27,378	Closed	-$1.48M	–	873
2014 Q1	$1.48M	Sell	27,378 -27,207	-50%	-$1.39M	0.01%	452
2013 Q4	$2.69M	Sell	54,585 -4,203	-7%	-$195K	0.02%	407
2013 Q3	$2.62M	Buy	+58,788	New	+$2.47M	0.02%	401