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 Q2	$271K	Buy	+4,086	New	+$259K	0.03%	637
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 $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 $3.37T AUM 44.26% 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

AXQ Capital's BWA Position: Q2 2026 in Review

AXQ Capital opened a new position in BorgWarner (BWA) in Q2 2026: 4,086 shares worth $271K. The stake represents 0.03% of the portfolio and ranks #637 among its holdings. This is a return to the name: AXQ Capital previously reported a position in BWA as recently as Q4 2025.

AXQ Capital first reported a position in BWA in Q4 2022 and has held it in 5 quarters since. The position peaked at $467K in Q4 2025. 816 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

AXQ Capital held 4,086 shares of BorgWarner worth $271K as of Q2 2026.
BorgWarner was a new AXQ Capital position in Q2 2026.
BorgWarner made up 0.03% of AXQ Capital's portfolio in Q2 2026, its #637 holding.
AXQ Capital first reported a position in BorgWarner in Q4 2022 and has held it in 5 quarters since.
AXQ Capital's BorgWarner position peaked at $467K in Q4 2025.
816 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.