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HRT Financial’s BorgWarner BWA Stock Holding History

HRT Financial’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 		$6.67M Buy
+100,501
New +$6.37M 0.01% 979
2026
Q1 		– Sell
-605,113
Closed -$31.9M – 3846
2025
Q4 		$27.3M Buy
605,113
+442,545
+272% +$19.4M 0.09% 168
2025
Q3 		$7.15M Buy
+162,568
New +$6.5M 0.03% 515
2025
Q2 		– Sell
-73,863
Closed -$2.12M – 2685
2025
Q1 		$2.12M Buy
73,863
+15,148
+26% +$460K 0.01% 791
2024
Q4 		$1.87M Buy
+58,715
New +$2M 0.01% 764
2024
Q3 		– Sell
-101,924
Closed -$3.29M – 2464
2024
Q2 		$3.29M Buy
+101,924
New +$3.53M 0.02% 536
2024
Q1 		– Sell
-18,189
Closed -$652K – 2374
2023
Q4 		$652K Buy
+18,189
New +$649K ﹤0.01% 1218
2022
Q4 		– Sell
-112,483
Closed -$3.11M – 2509
2022
Q3 		$3.11M Buy
+112,483
New +$3.63M 0.03% 445
2021
Q3 		– Sell
-29,625
Closed -$1.26M – 3306
2021
Q2 		$1.26M Buy
+29,625
New +$1.3M 0.01% 875
2020
Q4 		– Sell
-265,245
Closed -$9.04M – 1880
2020
Q3 		$9.04M Buy
265,245
+258,749
+3,983% +$8.9M 0.26% 66
2020
Q2 		$201K Buy
+6,496
New +$171K 0.01% 1157
2018
Q3 		– Sell
-7,942
Closed -$301K – 413
2018
Q2 		$301K Buy
+7,942
New +$350K 0.11% 154

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 $3.38T AUM 44.17% 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

HRT Financial's BWA Position: Q2 2026 in Review

HRT Financial opened a new position in BorgWarner (BWA) in Q2 2026: 100,501 shares worth $6.67M. The stake represents 0.01% of the portfolio and ranks #979 among its holdings. This is a return to the name: HRT Financial previously reported a position in BWA as recently as Q4 2025.

HRT Financial first reported a position in BWA in Q2 2018 and has held it in 12 quarters since. The position peaked at $27.3M in Q4 2025. 817 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

  • HRT Financial held 100,501 shares of BorgWarner worth $6.67M as of Q2 2026.
  • BorgWarner was a new HRT Financial position in Q2 2026.
  • BorgWarner made up 0.01% of HRT Financial's portfolio in Q2 2026, its #979 holding.
  • HRT Financial first reported a position in BorgWarner in Q2 2018 and has held it in 12 quarters since.
  • HRT Financial's BorgWarner position peaked at $27.3M in Q4 2025.
  • 817 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.