Holocene Advisors
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Holocene Advisors’s BorgWarner BWA Stock Holding History

Holocene Advisors’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 		– Sell
-137,237
Closed -$7.45M – 831
2026
Q1 		$7.45M Buy
+137,237
New +$7.23M 0.02% 343
2025
Q4 		– Sell
-374,124
Closed -$16.4M – 760
2025
Q3 		$16.4M Buy
+374,124
New +$15M 0.04% 275
2023
Q2 		– Sell
-713,659
Closed -$30.9M – 730
2023
Q1 		$30.9M Buy
+713,659
New +$29.6M 0.15% 168
2022
Q3 		– Sell
-52,966
Closed -$1.56M – 811
2022
Q2 		$1.56M Buy
+52,966
New +$1.74M 0.01% 605

Other funds holding BWA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Holocene Advisors's BWA Position: Q2 2026 in Review

Holocene Advisors sold out of BorgWarner (BWA) in Q2 2026, closing a stake of 137,237 shares — an estimated $7.45M sold.

Holocene Advisors first reported a position in BWA in Q2 2022 and held it in 4 quarters. The position peaked at $30.9M in Q1 2023. 816 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

  • Holocene Advisors reported no remaining BorgWarner position as of Q2 2026 after selling out during the quarter.
  • Holocene Advisors sold 137,237 BorgWarner shares in Q2 2026, an estimated $7.45M.
  • Holocene Advisors first reported a position in BorgWarner in Q2 2022 and held it in 4 quarters.
  • Holocene Advisors's BorgWarner position peaked at $30.9M in Q1 2023.
  • 816 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.