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Xponance’s BorgWarner BWA Stock Holding History

Xponance’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 		$1.87M Sell
28,221
-210
-0.7% -$13.3K 0.01% 622
2026
Q1 		$1.54M Buy
28,431
+5,474
+24% +$289K 0.01% 622
2025
Q4 		$1.03M Buy
22,957
+9,226
+67% +$404K 0.01% 684
2025
Q3 		$604K Sell
13,731
-14,811
-52% -$592K ﹤0.01% 897
2025
Q2 		$956K Sell
28,542
-33,672
-54% -$1.03M 0.01% 712
2025
Q1 		$1.78M Sell
62,214
-8,035
-11% -$244K 0.02% 545
2024
Q4 		$2.23M Buy
70,249
+45,049
+179% +$1.53M 0.02% 504
2024
Q3 		$915K Sell
25,200
-144
-0.6% -$4.75K 0.01% 728
2024
Q2 		$817K Sell
25,344
-11,700
-32% -$405K 0.01% 739
2024
Q1 		$1.29M Buy
37,044
+1,871
+5% +$61.2K 0.01% 654
2023
Q4 		$1.26M Sell
35,173
-4,486
-11% -$160K 0.02% 596
2023
Q3 		$1.6M Sell
39,659
-3,115
-7% -$132K 0.02% 518
2023
Q2 		$1.84M Buy
42,774
+1,585
+4% +$65.2K 0.02% 486
2023
Q1 		$1.78M Buy
41,189
+261
+0.6% +$10.8K 0.03% 486
2022
Q4 		$1.45M Buy
40,928
+4,616
+13% +$157K 0.02% 525
2022
Q3 		$1M Buy
36,312
+4,664
+15% +$150K 0.02% 577
2022
Q2 		$930K Buy
31,648
+9,900
+46% +$326K 0.02% 597
2022
Q1 		$745K Buy
21,748
+1,507
+7% +$56.3K 0.01% 712
2021
Q4 		$803K Buy
20,241
+6,525
+48% +$262K 0.01% 705
2021
Q3 		$522K Sell
13,716
-1,221
-8% -$48.6K 0.01% 866
2021
Q2 		$638K Sell
14,937
-305
-2% -$13.4K 0.01% 797
2021
Q1 		$622K Sell
15,242
-125
-0.8% -$4.87K 0.01% 677
2020
Q4 		$523K Buy
15,367
+5,933
+63% +$201K 0.01% 714
2020
Q3 		$322K Sell
9,434
-103
-1% -$3.54K 0.01% 826
2020
Q2 		$296K Buy
+9,537
New +$251K 0.01% 834

Other funds holding BWA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Xponance's BWA Position: Q2 2026 in Review

Xponance reduced its BorgWarner (BWA) stake by 0.74% in Q2 2026, selling an estimated $13.3K and leaving 28,221 shares worth $1.87M. The position accounts for 0.01% of the portfolio, ranked #622.

Xponance first reported a position in BWA in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.23M in Q4 2024. 816 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

  • Xponance held 28,221 shares of BorgWarner worth $1.87M as of Q2 2026.
  • Xponance sold 210 BorgWarner shares in Q2 2026, an estimated $13.3K.
  • BorgWarner made up 0.01% of Xponance's portfolio in Q2 2026, its #622 holding.
  • Xponance first reported a position in BorgWarner in Q2 2020 and has held it in 25 quarters since.
  • Xponance's BorgWarner position peaked at $2.23M in Q4 2024.
  • 816 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.