Vident Advisory’s BorgWarner BWA Stock Holding History

Vident Advisory’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	$246K	Sell	4,530 -1,164	-20%	-$61.4K	﹤0.01%	1591
2025 Q4	$257K	Sell	5,694 -22,756	-80%	-$997K	﹤0.01%	1440
2025 Q3	$1.25M	Buy	28,450 +4,027	+16%	+$161K	0.01%	732
2025 Q2	$818K	Sell	24,423 -312	-1%	-$9.56K	0.01%	818
2025 Q1	$709K	Buy	24,735 +537	+2%	+$16.3K	0.01%	855
2024 Q4	$769K	Sell	24,198 -1,052	-4%	-$35.8K	0.01%	755
2024 Q3	$916K	Sell	25,250 -6,102	-19%	-$201K	0.02%	657
2024 Q2	$1.01M	Buy	31,352 +11,850	+61%	+$410K	0.03%	590
2024 Q1	$678K	Buy	19,502 +438	+2%	+$14.3K	0.01%	697
2023 Q4	$683K	Sell	19,064 -207,926	-92%	-$7.42M	0.02%	671
2023 Q3	$9.16M	Buy	+226,990	New	+$9.62M	0.28%	107

Other funds holding BWA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Vident Advisory's BWA Position: Q1 2026 in Review

Vident Advisory reduced its BorgWarner (BWA) stake by 20% in Q1 2026, selling an estimated $61.4K and leaving 4,530 shares worth $246K. The position accounts for ﹤0.01% of the portfolio, ranked #1591.

Vident Advisory first reported a position in BWA in Q3 2023 and has held it in 11 quarters since. The position peaked at $9.16M in Q3 2023. 710 funds tracked by Wall St. Rank hold BWA as of Q1 2026.

Vident Advisory held 4,530 shares of BorgWarner worth $246K as of Q1 2026.
Vident Advisory sold 1,164 BorgWarner shares in Q1 2026, an estimated $61.4K.
BorgWarner made up ﹤0.01% of Vident Advisory's portfolio in Q1 2026, its #1591 holding.
Vident Advisory first reported a position in BorgWarner in Q3 2023 and has held it in 11 quarters since.
Vident Advisory's BorgWarner position peaked at $9.16M in Q3 2023.
710 funds tracked by Wall St. Rank held BorgWarner as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.