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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
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

AlphaGrep UK's BWA Position: Q2 2026 in Review

AlphaGrep UK increased its BorgWarner (BWA) stake by 97% in Q2 2026, buying an estimated $231K and bringing the position to 7,418 shares worth $493K. The position accounts for 0.15% of the portfolio, ranked #247.

AlphaGrep UK first reported a position in BWA in Q4 2025 and has held it in 3 quarters since. 758 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

  • AlphaGrep UK held 7,418 shares of BorgWarner worth $493K as of Q2 2026.
  • AlphaGrep UK bought 3,644 BorgWarner shares in Q2 2026, an estimated $231K.
  • BorgWarner made up 0.15% of AlphaGrep UK's portfolio in Q2 2026, its #247 holding.
  • AlphaGrep UK first reported a position in BorgWarner in Q4 2025 and has held it in 3 quarters since.
  • 758 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.