Zurich Insurance Group’s BorgWarner BWA Stock Holding History

Zurich Insurance Group’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	$82.2M	Buy	1,238,590 +1,195,890	+2,801%	+$75.7M	0.57%	40
2026 Q1	$2.32M	Hold	42,700	–	–	0.02%	266
2025 Q4	$1.92M	Hold	42,700	–	–	0.01%	248
2025 Q3	$1.88M	Hold	42,700	–	–	0.01%	211
2025 Q2	$1.43M	Hold	42,700	–	–	0.01%	218
2025 Q1	$1.22M	Buy	+42,700	New	+$1.3M	0.01%	233
2023 Q1	–	Sell	-32,149	Closed	-$1.14M	–	254
2022 Q4	$1.14M	Hold	32,149	–	–	0.02%	176
2022 Q3	$889K	Buy	+32,149	New	+$1.04M	0.01%	197
2021 Q4	–	Sell	-24,538	Closed	-$933K	–	212
2021 Q3	$933K	Hold	24,538	–	–	0.01%	198
2021 Q2	$1.05M	Hold	24,538	–	–	0.01%	195
2021 Q1	$1M	Sell	24,538 -15,336	-38%	-$598K	0.01%	178
2020 Q4	$1.36M	Buy	+39,874	New	+$1.35M	0.02%	153
2017 Q2	–	Sell	-29,327	Closed	-$1.08M	–	560
2017 Q1	$1.08M	Sell	29,327 -95,306	-76%	-$3.47M	0.03%	443
2016 Q4	$4.33M	Buy	+124,633	New	+$4.02M	0.14%	199

Other funds holding BWA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Zurich Insurance Group's BWA Position: Q2 2026 in Review

Zurich Insurance Group increased its BorgWarner (BWA) stake by 2,801% in Q2 2026, buying an estimated $75.7M and bringing the position to 1,238,590 shares worth $82.2M. The position accounts for 0.57% of the portfolio, ranked #40.

Zurich Insurance Group first reported a position in BWA in Q4 2016 and has held it in 14 quarters since. 816 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

Zurich Insurance Group held 1,238,590 shares of BorgWarner worth $82.2M as of Q2 2026.
Zurich Insurance Group bought 1,195,890 BorgWarner shares in Q2 2026, an estimated $75.7M.
BorgWarner made up 0.57% of Zurich Insurance Group's portfolio in Q2 2026, its #40 holding.
Zurich Insurance Group first reported a position in BorgWarner in Q4 2016 and has held it in 14 quarters since.
816 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on Zurich Insurance Group's 13F filing for Q2 2026, filed 14 Aug 2026.