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Entropy Technologies’s BorgWarner BWA Stock Holding History

Entropy Technologies’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 		$2.41M Sell
44,380
-11,376
-20% -$600K 0.11% 249
2025
Q4 		$2.51M Buy
55,756
+28,610
+105% +$1.25M 0.14% 199
2025
Q3 		$1.19M Buy
27,146
+1,929
+8% +$77.1K 0.09% 296
2025
Q2 		$844K Sell
25,217
-38,391
-60% -$1.18M 0.07% 341
2025
Q1 		$1.82M Buy
+63,608
New +$1.93M 0.18% 170
2024
Q2 		– Sell
-22,923
Closed -$796K – 691
2024
Q1 		$796K Buy
22,923
+14,873
+185% +$486K 0.08% 336
2023
Q4 		$289K Buy
+8,050
New +$287K 0.05% 444

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

Entropy Technologies's BWA Position: Q1 2026 in Review

Entropy Technologies reduced its BorgWarner (BWA) stake by 20% in Q1 2026, selling an estimated $600K and leaving 44,380 shares worth $2.41M. The position accounts for 0.11% of the portfolio, ranked #249.

Entropy Technologies first reported a position in BWA in Q4 2023 and has held it in 7 quarters since. The position peaked at $2.51M in Q4 2025. 710 funds tracked by Wall St. Rank hold BWA as of Q1 2026.

  • Entropy Technologies held 44,380 shares of BorgWarner worth $2.41M as of Q1 2026.
  • Entropy Technologies sold 11,376 BorgWarner shares in Q1 2026, an estimated $600K.
  • BorgWarner made up 0.11% of Entropy Technologies's portfolio in Q1 2026, its #249 holding.
  • Entropy Technologies first reported a position in BorgWarner in Q4 2023 and has held it in 7 quarters since.
  • Entropy Technologies's BorgWarner position peaked at $2.51M in Q4 2025.
  • 710 funds tracked by Wall St. Rank held BorgWarner as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.