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AlphaGrep UK Ltd’s BorgWarner BWA Stock Holding History

AlphaGrep UK Ltd’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 		$205K Sell
3,774
-3,336
-47% -$176K 0.06% 719
2025
Q4 		$320K Buy
+7,110
New +$311K 0.11% 389

Other funds holding BWA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AlphaGrep UK Ltd's BWA Position: Q1 2026 in Review

AlphaGrep UK Ltd reduced its BorgWarner (BWA) stake by 47% in Q1 2026, selling an estimated $176K and leaving 3,774 shares worth $205K. The position accounts for 0.06% of the portfolio, ranked #719.

AlphaGrep UK Ltd first reported a position in BWA in Q4 2025 and has held it in 2 quarters since. The position peaked at $320K in Q4 2025. 714 funds tracked by Wall St. Rank hold BWA as of Q1 2026.

  • AlphaGrep UK Ltd held 3,774 shares of BorgWarner worth $205K as of Q1 2026.
  • AlphaGrep UK Ltd sold 3,336 BorgWarner shares in Q1 2026, an estimated $176K.
  • BorgWarner made up 0.06% of AlphaGrep UK Ltd's portfolio in Q1 2026, its #719 holding.
  • AlphaGrep UK Ltd first reported a position in BorgWarner in Q4 2025 and has held it in 2 quarters since.
  • AlphaGrep UK Ltd's BorgWarner position peaked at $320K in Q4 2025.
  • 714 funds tracked by Wall St. Rank held BorgWarner as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.