Atom Investors’s BorgWarner BWA Stock Holding History

Atom Investors’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	$333K	Buy	+6,132	New	+$323K	0.02%	531
2025 Q2	–	Sell	-25,148	Closed	-$720K	–	630
2025 Q1	$720K	Sell	25,148 -10,291	-29%	-$312K	0.09%	250
2024 Q4	$1.13M	Buy	+35,439	New	+$1.21M	0.14%	220
2019 Q1	–	Sell	-18,223	Closed	-$557K	–	528
2018 Q4	$557K	Buy	+18,223	New	+$611K	0.05%	411

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

Atom Investors's BWA Position: Q1 2026 in Review

Atom Investors opened a new position in BorgWarner (BWA) in Q1 2026: 6,132 shares worth $333K. The stake represents 0.02% of the portfolio and ranks #531 among its holdings. This is a return to the name: Atom Investors previously reported a position in BWA as recently as Q1 2025.

Atom Investors first reported a position in BWA in Q4 2018 and has held it in 4 quarters since. The position peaked at $1.13M in Q4 2024. 711 funds tracked by Wall St. Rank hold BWA as of Q1 2026.

Atom Investors held 6,132 shares of BorgWarner worth $333K as of Q1 2026.
BorgWarner was a new Atom Investors position in Q1 2026.
BorgWarner made up 0.02% of Atom Investors's portfolio in Q1 2026, its #531 holding.
Atom Investors first reported a position in BorgWarner in Q4 2018 and has held it in 4 quarters since.
Atom Investors's BorgWarner position peaked at $1.13M in Q4 2024.
711 funds tracked by Wall St. Rank held BorgWarner as of Q1 2026.

Based on Atom Investors's 13F filing for Q1 2026, filed 15 May 2026.