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Yousif Capital Management’s BorgWarner BWA Stock Holding History

Yousif 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
Q2 		$4.07M Sell
61,234
-5,170
-8% -$327K 0.05% 375
2026
Q1 		$3.6M Sell
66,404
-5,680
-8% -$299K 0.04% 409
2025
Q4 		$3.35M Sell
72,084
-2,516
-3% -$110K 0.04% 459
2025
Q3 		$3.28M Sell
74,600
-15,596
-17% -$623K 0.04% 477
2025
Q2 		$3.02M Buy
90,196
+1,317
+1% +$40.4K 0.03% 518
2025
Q1 		$2.55M Buy
88,879
+54,333
+157% +$1.65M 0.03% 583
2024
Q4 		$1.1M Sell
34,546
-849
-2% -$28.9K 0.01% 1095
2024
Q3 		$1.28M Sell
35,395
-65
-0.2% -$2.14K 0.01% 1022
2024
Q2 		$1.14M Sell
35,460
-1,396
-4% -$48.3K 0.01% 1059
2024
Q1 		$1.28M Sell
36,856
-2,430
-6% -$79.5K 0.01% 1065
2023
Q4 		$1.41M Sell
39,286
-660
-2% -$23.6K 0.02% 1030
2023
Q3 		$1.61M Sell
39,946
-5,988
-13% -$254K 0.02% 877
2023
Q2 		$1.98M Buy
45,934
+121
+0.3% +$4.98K 0.02% 787
2023
Q1 		$1.98M Sell
45,813
-3,967
-8% -$164K 0.03% 780
2022
Q4 		$1.76M Sell
49,780
-236
-0.5% -$8.03K 0.02% 846
2022
Q3 		$1.38M Sell
50,016
-1,251
-2% -$40.4K 0.02% 990
2022
Q2 		$1.51M Sell
51,267
-1,346
-3% -$44.3K 0.02% 994
2022
Q1 		$1.8M Buy
52,613
+955
+2% +$35.7K 0.02% 1013
2021
Q4 		$2.05M Buy
+51,658
New +$2.07M 0.02% 955

Other funds holding BWA

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SGK
Steigerwald Gordon & Koch Leesburg, Virginia $1.01B AUM 15.33% 1-Year Est. Return
PI
Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
AWA
Arbor Wealth Advisors Troy, Michigan $164M AUM 27.68% 1-Year Est. Return

Yousif Capital Management's BWA Position: Q2 2026 in Review

Yousif Capital Management reduced its BorgWarner (BWA) stake by 7.8% in Q2 2026, selling an estimated $327K and leaving 61,234 shares worth $4.07M. The position accounts for 0.05% of the portfolio, ranked #375.

Yousif Capital Management first reported a position in BWA in Q4 2021 and has held it in 19 quarters since. 144 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

  • Yousif Capital Management held 61,234 shares of BorgWarner worth $4.07M as of Q2 2026.
  • Yousif Capital Management sold 5,170 BorgWarner shares in Q2 2026, an estimated $327K.
  • BorgWarner made up 0.05% of Yousif Capital Management's portfolio in Q2 2026, its #375 holding.
  • Yousif Capital Management first reported a position in BorgWarner in Q4 2021 and has held it in 19 quarters since.
  • 144 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on Yousif Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.