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 Q2	–	Sell	-51,346	Closed	-$2.79M	–	1927
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Arrowstreet Capital's BWA Position: Q2 2026 in Review

Arrowstreet Capital sold out of BorgWarner (BWA) in Q2 2026, closing a stake of 51,346 shares — an estimated $2.79M sold.

Arrowstreet Capital first reported a position in BWA in Q2 2013 and held it in 8 quarters. The position peaked at $29.6M in Q4 2020. 817 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

Arrowstreet Capital reported no remaining BorgWarner position as of Q2 2026 after selling out during the quarter.
Arrowstreet Capital sold 51,346 BorgWarner shares in Q2 2026, an estimated $2.79M.
Arrowstreet Capital first reported a position in BorgWarner in Q2 2013 and held it in 8 quarters.
Arrowstreet Capital's BorgWarner position peaked at $29.6M in Q4 2020.
817 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.