AlphaGrep UK
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AlphaGrep UK’s BorgWarner BWA Stock Holding History

AlphaGrep UK’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
Q3 		$355K Sell
5,900
-1,518
-20% -$97.9K 0.11% 407
2026
Q2 		$493K Buy
7,418
+3,644
+97% +$231K 0.15% 247
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T 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 $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $25.4B AUM 35.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return

AlphaGrep UK's BWA Position: Q3 2026 in Review

AlphaGrep UK reduced its BorgWarner (BWA) stake by 20% in Q3 2026, selling an estimated $97.9K and leaving 5,900 shares worth $355K. The position accounts for 0.11% of the portfolio, ranked #407.

AlphaGrep UK first reported a position in BWA in Q4 2025 and has held it in 4 quarters since. The position peaked at $493K in Q2 2026. 641 funds tracked by Wall St. Rank hold BWA as of Q3 2026.

  • AlphaGrep UK held 5,900 shares of BorgWarner worth $355K as of Q3 2026.
  • AlphaGrep UK sold 1,518 BorgWarner shares in Q3 2026, an estimated $97.9K.
  • BorgWarner made up 0.11% of AlphaGrep UK's portfolio in Q3 2026, its #407 holding.
  • AlphaGrep UK first reported a position in BorgWarner in Q4 2025 and has held it in 4 quarters since.
  • AlphaGrep UK's BorgWarner position peaked at $493K in Q2 2026.
  • 641 funds tracked by Wall St. Rank held BorgWarner as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.