AlphaQuest’s BorgWarner BWA Stock Holding History

AlphaQuest’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	–	Sell	-52,067	Closed	-$2.35M	–	311
2025 Q4	$2.35M	Buy	52,067 +41,655	+400%	+$1.82M	0.13%	162
2025 Q3	$458K	Buy	+10,412	New	+$416K	0.03%	848
2025 Q2	–	Sell	-60	Closed	-$1.72K	–	2095
2025 Q1	$1.72K	Buy	+60	New	+$1.82K	﹤0.01%	1909
2024 Q4	–	Sell	-11,499	Closed	-$417K	–	1731
2024 Q3	$417K	Sell	11,499 -19,902	-63%	-$656K	0.04%	739
2024 Q2	$1.01M	Buy	31,401 +31,385	+196,156%	+$1.09M	0.14%	235
2024 Q1	$556	Sell	16 -1,113	-99%	-$36.4K	﹤0.01%	1494
2023 Q4	$40.5K	Buy	+1,129	New	+$40.3K	0.01%	905

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

AlphaQuest's BWA Position: Q1 2026 in Review

AlphaQuest sold out of BorgWarner (BWA) in Q1 2026, closing a stake of 52,067 shares — an estimated $2.35M sold.

AlphaQuest first reported a position in BWA in Q4 2023 and held it in 7 quarters. The position peaked at $2.35M in Q4 2025. 711 funds tracked by Wall St. Rank hold BWA as of Q1 2026.

AlphaQuest reported no remaining BorgWarner position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 52,067 BorgWarner shares in Q1 2026, an estimated $2.35M.
AlphaQuest first reported a position in BorgWarner in Q4 2023 and held it in 7 quarters.
AlphaQuest's BorgWarner position peaked at $2.35M in Q4 2025.
711 funds tracked by Wall St. Rank held BorgWarner as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.