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INTECH Investment Management’s BorgWarner BWA Stock Holding History

INTECH Investment Management’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 		$2.27M Sell
34,180
-26,519
-44% -$1.68M 0.02% 669
2026
Q1 		$3.29M Sell
60,699
-52,020
-46% -$2.74M 0.03% 484
2025
Q4 		$5.08M Buy
112,719
+81,888
+266% +$3.59M 0.05% 365
2025
Q3 		$1.36M Buy
30,831
+700
+2% +$28K 0.01% 1011
2025
Q2 		$1.01M Buy
+30,131
New +$924K 0.01% 1188
2025
Q1 		– Sell
-99,826
Closed -$3.17M – 2529
2024
Q4 		$3.17M Buy
+99,826
New +$3.4M 0.03% 472
2024
Q2 		– Sell
-206,096
Closed -$7.16M – 1102
2024
Q1 		$7.16M Sell
206,096
-83,664
-29% -$2.74M 0.1% 177
2023
Q4 		$10.4M Buy
289,760
+10,001
+4% +$357K 0.15% 145
2023
Q3 		$11.3M Sell
279,759
-93,756
-25% -$3.97M 0.17% 142
2023
Q2 		$16.1M Buy
373,515
+30,277
+9% +$1.25M 0.17% 151
2023
Q1 		$14.8M Buy
343,238
+306,838
+843% +$12.7M 0.12% 229
2022
Q4 		$1.29M Buy
36,400
+8,377
+30% +$285K 0.01% 488
2022
Q3 		$775K Sell
28,023
-859
-3% -$27.7K 0.01% 547
2022
Q2 		$848K Buy
+28,882
New +$951K ﹤0.01% 546

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

INTECH Investment Management's BWA Position: Q2 2026 in Review

INTECH Investment Management reduced its BorgWarner (BWA) stake by 44% in Q2 2026, selling an estimated $1.68M and leaving 34,180 shares worth $2.27M. The position accounts for 0.02% of the portfolio, ranked #669.

INTECH Investment Management first reported a position in BWA in Q2 2022 and has held it in 14 quarters since. The position peaked at $16.1M in Q2 2023. 817 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

  • INTECH Investment Management held 34,180 shares of BorgWarner worth $2.27M as of Q2 2026.
  • INTECH Investment Management sold 26,519 BorgWarner shares in Q2 2026, an estimated $1.68M.
  • BorgWarner made up 0.02% of INTECH Investment Management's portfolio in Q2 2026, its #669 holding.
  • INTECH Investment Management first reported a position in BorgWarner in Q2 2022 and has held it in 14 quarters since.
  • INTECH Investment Management's BorgWarner position peaked at $16.1M in Q2 2023.
  • 817 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.