AXQ Capital’s BorgWarner BWA Stock Holding History

AXQ 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	–	Sell	-10,372	Closed	-$467K	–	1016
2025 Q4	$467K	Buy	+10,372	New	+$454K	0.11%	312
2024 Q3	–	Sell	-8,201	Closed	-$264K	–	443
2024 Q2	$264K	Buy	+8,201	New	+$284K	0.06%	377
2023 Q2	–	Sell	-5,339	Closed	-$231K	–	315
2023 Q1	$231K	Sell	5,339 -5,270	-50%	-$218K	0.09%	374
2022 Q4	$376K	Buy	+10,609	New	+$361K	0.26%	147

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

AXQ Capital's BWA Position: Q1 2026 in Review

AXQ Capital sold out of BorgWarner (BWA) in Q1 2026, closing a stake of 10,372 shares — an estimated $467K sold.

AXQ Capital first reported a position in BWA in Q4 2022 and held it in 4 quarters. The position peaked at $467K in Q4 2025. 710 funds tracked by Wall St. Rank hold BWA as of Q1 2026.

AXQ Capital reported no remaining BorgWarner position as of Q1 2026 after selling out during the quarter.
AXQ Capital sold 10,372 BorgWarner shares in Q1 2026, an estimated $467K.
AXQ Capital first reported a position in BorgWarner in Q4 2022 and held it in 4 quarters.
AXQ Capital's BorgWarner position peaked at $467K in Q4 2025.
710 funds tracked by Wall St. Rank held BorgWarner as of Q1 2026.

Based on AXQ Capital's 13F filing for Q1 2026, filed 13 May 2026.