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Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

BWA holding history

Borgwarner Inc in every 13F filed by Xponance, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BWA overviewAll 13F holders of BWAFull Q2 2026 holdings

Shares (Q2 2026)
28,221
Value
$1.87M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BWA by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202628,221$1.87M<0.1%−210−0.7%ReducedHolders
Q1 202628,431$1.54M<0.1%+5,474+23.8%AddedHolders
Q4 202522,957$1.03M<0.1%+9,226+67.2%AddedHolders
Q3 202513,731$603.6K<0.1%−14,811−51.9%ReducedHolders
Q2 202528,542$955.6K<0.1%−33,672−54.1%ReducedHolders
Q1 202562,214$1.78M<0.1%−8,035−11.4%ReducedHolders
Q4 202470,249$2.23M<0.1%+45,049+178.8%AddedHolders
Q3 202425,200$914.5K<0.1%−144−0.6%ReducedHolders
Q2 202425,344$817.1K<0.1%−11,700−31.6%ReducedHolders
Q1 202437,044$1.29M<0.1%+1,871+5.3%AddedHolders
Q4 202335,173$1.26M<0.1%−4,486−11.3%ReducedHolders
Q3 202339,659$1.60M<0.1%+2,006+5.3%AddedHolders
Q2 202337,653$1.84M<0.1%+1,395+3.8%AddedHolders
Q1 202336,258$1.78M<0.1%+230+0.6%AddedHolders
Q4 202236,028$1.45M<0.1%+4,063+12.7%AddedHolders
Q3 202231,965$1.00M<0.1%+4,106+14.7%AddedHolders
Q2 202227,859$930.0K<0.1%+8,715+45.5%AddedHolders
Q1 202219,144$745.0K<0.1%+1,326+7.4%AddedHolders
Q4 202117,818$803.0K<0.1%+5,744+47.6%AddedHolders
Q3 202112,074$522.0K<0.1%−1,075−8.2%ReducedHolders
Q2 202113,149$638.0K<0.1%−268−2.0%ReducedHolders
Q1 202113,417$622.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.