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BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s BorgWarner BWA Stock Holding History

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’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 		$16.9K Sell
255
-799
-76% -$50.6K ﹤0.01% 1325
2026
Q1 		$57.2K Hold
1,054
– – 0.01% 938
2025
Q4 		$47.5K Buy
1,054
+501
+91% +$21.9K 0.01% 1022
2025
Q3 		$24.3K Buy
553
+301
+119% +$12K ﹤0.01% 1182
2025
Q2 		$8.43K Buy
252
+1
+0.4% +$31 ﹤0.01% 1602
2025
Q1 		$7.19K Buy
251
+9
+4% +$273 ﹤0.01% 1649
2024
Q4 		$7.69K Sell
242
-370
-60% -$12.6K ﹤0.01% 1560
2024
Q3 		$22.2K Buy
+612
New +$20.2K ﹤0.01% 1207

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 $551B AUM 33.95% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 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 $1.92T AUM 36.1% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s BWA Position: Q2 2026 in Review

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. reduced its BorgWarner (BWA) stake by 76% in Q2 2026, selling an estimated $50.6K and leaving 255 shares worth $16.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1325.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in BWA in Q3 2024 and has held it in 8 quarters since. The position peaked at $57.2K in Q1 2026. 819 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

  • BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. held 255 shares of BorgWarner worth $16.9K as of Q2 2026.
  • BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. sold 799 BorgWarner shares in Q2 2026, an estimated $50.6K.
  • BorgWarner made up ﹤0.01% of BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s portfolio in Q2 2026, its #1325 holding.
  • BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in BorgWarner in Q3 2024 and has held it in 8 quarters since.
  • BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s BorgWarner position peaked at $57.2K in Q1 2026.
  • 819 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s 13F filing for Q2 2026, filed 30 Oct 2026.