Arrowstreet Capital
BWA icon

Arrowstreet Capital’s BorgWarner BWA Stock Holding History

Arrowstreet Capital’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 		$2.79M Sell
51,346
-98,108
-66% -$5.17M ﹤0.01% 1317
2025
Q4 		$6.73M Buy
+149,454
New +$6.55M ﹤0.01% 1063
2021
Q1 		– Sell
-870,574
Closed -$29.6M – 2263
2020
Q4 		$29.6M Buy
+870,574
New +$29.5M 0.04% 452
2020
Q3 		– Sell
-36,310
Closed -$1.13M – 2339
2020
Q2 		$1.13M Buy
+36,310
New +$956K ﹤0.01% 1722
2020
Q1 		– Sell
-190,758
Closed -$7.28M – 1883
2019
Q4 		$7.28M Buy
+190,758
New +$6.99M 0.02% 733
2018
Q1 		– Sell
-8,406
Closed -$378K – 1135
2017
Q4 		$378K Buy
+8,406
New +$389K ﹤0.01% 1105
2015
Q1 		– Sell
-119,273
Closed -$5.77M – 1007
2014
Q4 		$5.77M Buy
+119,273
New +$5.81M 0.03% 420
2013
Q3 		– Sell
-4,837
Closed -$183K – 1026
2013
Q2 		$183K Buy
+4,837
New +$170K ﹤0.01% 729

Other funds holding BWA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return