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 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 $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Zurich Insurance Group's BWA Position: Q1 2026 in Review

Zurich Insurance Group held its BorgWarner (BWA) position steady in Q1 2026 at 42,700 shares worth $2.32M. The position accounts for 0.02% of the portfolio, ranked #266.

Zurich Insurance Group first reported a position in BWA in Q4 2016 and has held it in 13 quarters since. The position peaked at $4.33M in Q4 2016. 710 funds tracked by Wall St. Rank hold BWA as of Q1 2026.

Zurich Insurance Group held 42,700 shares of BorgWarner worth $2.32M as of Q1 2026.
Zurich Insurance Group left its BorgWarner share count unchanged in Q1 2026.
BorgWarner made up 0.02% of Zurich Insurance Group's portfolio in Q1 2026, its #266 holding.
Zurich Insurance Group first reported a position in BorgWarner in Q4 2016 and has held it in 13 quarters since.
Zurich Insurance Group's BorgWarner position peaked at $4.33M in Q4 2016.
710 funds tracked by Wall St. Rank held BorgWarner as of Q1 2026.

Based on Zurich Insurance Group's 13F filing for Q1 2026, filed 15 May 2026.