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DRW Securities’s BorgWarner BWA Stock Holding History

DRW Securities’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 		$431K Sell
7,940
-129
-2% -$6.8K 0.01% 680
2025
Q4 		$364K Sell
8,069
-9,081
-53% -$398K 0.01% 588
2025
Q3 		$766K Buy
+17,150
New +$685K 0.01% 454

Other funds holding BWA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

DRW Securities's BWA Position: Q1 2026 in Review

DRW Securities reduced its BorgWarner (BWA) stake by 1.6% in Q1 2026, selling an estimated $6.8K and leaving 7,940 shares worth $431K. The position accounts for 0.01% of the portfolio, ranked #680.

DRW Securities first reported a position in BWA in Q3 2025 and has held it in 3 quarters since. The position peaked at $766K in Q3 2025. 710 funds tracked by Wall St. Rank hold BWA as of Q1 2026.

  • DRW Securities held 7,940 shares of BorgWarner worth $431K as of Q1 2026.
  • DRW Securities sold 129 BorgWarner shares in Q1 2026, an estimated $6.8K.
  • BorgWarner made up 0.01% of DRW Securities's portfolio in Q1 2026, its #680 holding.
  • DRW Securities first reported a position in BorgWarner in Q3 2025 and has held it in 3 quarters since.
  • DRW Securities's BorgWarner position peaked at $766K in Q3 2025.
  • 710 funds tracked by Wall St. Rank held BorgWarner as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.