X
BWA icon

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
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 $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

Xponance's BWA Position: Q1 2026 in Review

Xponance increased its BorgWarner (BWA) stake by 24% in Q1 2026, buying an estimated $289K and bringing the position to 28,431 shares worth $1.54M. 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 24 quarters since. The position peaked at $2.23M in Q4 2024. 710 funds tracked by Wall St. Rank hold BWA as of Q1 2026.

  • Xponance held 28,431 shares of BorgWarner worth $1.54M as of Q1 2026.
  • Xponance bought 5,474 BorgWarner shares in Q1 2026, an estimated $289K.
  • BorgWarner made up 0.01% of Xponance's portfolio in Q1 2026, its #622 holding.
  • Xponance first reported a position in BorgWarner in Q2 2020 and has held it in 24 quarters since.
  • Xponance's BorgWarner position peaked at $2.23M in Q4 2024.
  • 710 funds tracked by Wall St. Rank held BorgWarner as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.