CSS
BWA icon

Cubist Systematic Strategies’s BorgWarner BWA Stock Holding History

Cubist Systematic Strategies’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
2024
Q3 		– Sell
-43,800
Closed -$1.41M – 3013
2024
Q2 		$1.41M Hold
43,800
– – 0.01% 1553
2024
Q1 		$1.52M Sell
43,800
-8,400
-16% -$275K 0.01% 1850
2023
Q4 		$1.87M Buy
+52,200
New +$1.86M 0.01% 1569

Other funds holding BWA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Cubist Systematic Strategies's BWA Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its BorgWarner (BWA) stake by 2.4% in Q3 2025, selling an estimated $438K and leaving 445,447 shares worth $19.6M. The position accounts for 0.09% of the portfolio, ranked #287.

Cubist Systematic Strategies first reported a position in BWA in Q2 2014 and has held it in 40 quarters since. 641 funds tracked by Wall St. Rank hold BWA as of Q3 2025.

  • Cubist Systematic Strategies held 445,447 shares of BorgWarner worth $19.6M as of Q3 2025.
  • Cubist Systematic Strategies sold 10,968 BorgWarner shares in Q3 2025, an estimated $438K.
  • BorgWarner made up 0.09% of Cubist Systematic Strategies's portfolio in Q3 2025, its #287 holding.
  • Cubist Systematic Strategies first reported a position in BorgWarner in Q2 2014 and has held it in 40 quarters since.
  • 641 funds tracked by Wall St. Rank held BorgWarner as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.