Group One Trading
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Group One Trading’s BorgWarner BWA Stock Holding History

Group One Trading’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
-62,005
Closed -$3.27M – 7697
2025
Q4 		$2.79M Buy
62,005
+35,160
+131% +$1.54M ﹤0.01% 1982
2025
Q3 		$1.18M Buy
+26,845
New +$1.07M ﹤0.01% 2857
2022
Q4 		– Sell
-1,864
Closed -$63.4K – 7274
2022
Q3 		$52K Buy
+1,864
New +$60.1K ﹤0.01% 5375
2021
Q2 		– Sell
-42,854
Closed -$1.89M – 8158
2021
Q1 		$1.75M Buy
42,854
+14,335
+50% +$559K ﹤0.01% 2617
2020
Q4 		$970K Buy
+28,519
New +$967K ﹤0.01% 2669
2019
Q4 		– Sell
-453
Closed -$16.6K – 5139
2019
Q3 		$15K Buy
+453
New +$14.6K ﹤0.01% 4457
2019
Q1 		– Sell
-2,548
Closed -$88.1K – 4823
2018
Q4 		$78K Buy
+2,548
New +$85.4K ﹤0.01% 3313
2018
Q2 		– Sell
-1,091
Closed -$48.1K – 5099
2018
Q1 		$48K Sell
1,091
-1,069
-49% -$49.7K ﹤0.01% 3682
2017
Q4 		$97K Sell
2,160
-681
-24% -$31.5K ﹤0.01% 3375
2017
Q3 		$128K Buy
2,841
+1,097
+63% +$44.8K ﹤0.01% 3060
2017
Q2 		$65K Buy
+1,744
New +$63.2K ﹤0.01% 3361
2017
Q1 		– Sell
-2,750
Closed -$100K – 4637
2016
Q4 		$95K Sell
2,750
-3,835
-58% -$124K ﹤0.01% 2872
2016
Q3 		$204K Buy
6,585
+5,262
+398% +$155K ﹤0.01% 2455
2016
Q2 		$34K Sell
1,323
-909
-41% -$27.5K ﹤0.01% 3535
2016
Q1 		$75K Buy
+2,232
New +$66.2K ﹤0.01% 3009

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

Group One Trading's BWA Position: Q1 2026 in Review

Group One Trading sold out of BorgWarner (BWA) in Q1 2026, closing a stake of 62,005 shares — an estimated $3.27M sold.

Group One Trading first reported a position in BWA in Q1 2016 and held it in 15 quarters. The position peaked at $2.79M in Q4 2025. 711 funds tracked by Wall St. Rank hold BWA as of Q1 2026.

  • Group One Trading reported no remaining BorgWarner position as of Q1 2026 after selling out during the quarter.
  • Group One Trading sold 62,005 BorgWarner shares in Q1 2026, an estimated $3.27M.
  • Group One Trading first reported a position in BorgWarner in Q1 2016 and held it in 15 quarters.
  • Group One Trading's BorgWarner position peaked at $2.79M in Q4 2025.
  • 711 funds tracked by Wall St. Rank held BorgWarner as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.