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Integrated Quantitative Investments’s BorgWarner BWA Stock Holding History

Integrated Quantitative Investments’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
-41,273
Closed -$1.86M – 413
2025
Q4 		$1.86M Buy
+41,273
New +$1.81M 0.4% 45

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

Integrated Quantitative Investments's BWA Position: Q1 2026 in Review

Integrated Quantitative Investments sold out of BorgWarner (BWA) in Q1 2026, closing a stake of 41,273 shares — an estimated $1.86M sold.

Integrated Quantitative Investments first reported a position in BWA in Q4 2025 and held it in 1 quarter. The position peaked at $1.86M in Q4 2025. 710 funds tracked by Wall St. Rank hold BWA as of Q1 2026.

  • Integrated Quantitative Investments reported no remaining BorgWarner position as of Q1 2026 after selling out during the quarter.
  • Integrated Quantitative Investments sold 41,273 BorgWarner shares in Q1 2026, an estimated $1.86M.
  • Integrated Quantitative Investments first reported a position in BorgWarner in Q4 2025 and held it in 1 quarter.
  • Integrated Quantitative Investments's BorgWarner position peaked at $1.86M in Q4 2025.
  • 710 funds tracked by Wall St. Rank held BorgWarner as of Q1 2026.

Based on Integrated Quantitative Investments's 13F filing for Q1 2026, filed 13 May 2026.