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 Q1	$1.23M	Buy	+22,700	New	+$1.2M	﹤0.01%	1942

Other funds holding BWA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

HRT Financial's BWA Position: Q1 2026 in Review

HRT Financial sold out of BorgWarner (BWA) in Q1 2026, closing a stake of 605,113 shares — an estimated $31.9M sold.

HRT Financial first reported a position in BWA in Q2 2018 and held it in 11 quarters. The position peaked at $27.3M in Q4 2025. 711 funds tracked by Wall St. Rank hold BWA as of Q1 2026.

HRT Financial reported no remaining BorgWarner position as of Q1 2026 after selling out during the quarter.
HRT Financial sold 605,113 BorgWarner shares in Q1 2026, an estimated $31.9M.
HRT Financial first reported a position in BorgWarner in Q2 2018 and held it in 11 quarters.
HRT Financial's BorgWarner position peaked at $27.3M in Q4 2025.
711 funds tracked by Wall St. Rank held BorgWarner as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.