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IQ EQ Fund Management’s BorgWarner BWA Stock Holding History

IQ EQ Fund 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 		– Sell
-30,207
Closed -$1.64M – 292
2026
Q1 		$1.64M Buy
30,207
+60
+0.2% +$3.16K 0.12% 154
2025
Q4 		$1.36M Buy
+30,147
New +$1.32M 0.09% 176

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

IQ EQ Fund Management's BWA Position: Q2 2026 in Review

IQ EQ Fund Management sold out of BorgWarner (BWA) in Q2 2026, closing a stake of 30,207 shares — an estimated $1.64M sold.

IQ EQ Fund Management first reported a position in BWA in Q4 2025 and held it in 2 quarters. The position peaked at $1.64M in Q1 2026. 817 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

  • IQ EQ Fund Management reported no remaining BorgWarner position as of Q2 2026 after selling out during the quarter.
  • IQ EQ Fund Management sold 30,207 BorgWarner shares in Q2 2026, an estimated $1.64M.
  • IQ EQ Fund Management first reported a position in BorgWarner in Q4 2025 and held it in 2 quarters.
  • IQ EQ Fund Management's BorgWarner position peaked at $1.64M in Q1 2026.
  • 817 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on IQ EQ Fund Management's 13F filing for Q2 2026, filed 31 Jul 2026.