LMR Partners’s BorgWarner BWA Stock Holding History

LMR Partners’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	$5.22M	Buy	+78,600	New	+$4.98M	0.02%	629

Other funds holding BWA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

LMR Partners's BWA Position: Q1 2026 in Review

LMR Partners sold out of BorgWarner (BWA) in Q1 2026, closing a stake of 6,391 shares — an estimated $288K sold.

LMR Partners first reported a position in BWA in Q2 2014 and held it in 14 quarters. The position peaked at $3.39M in Q2 2014. 715 funds tracked by Wall St. Rank hold BWA as of Q1 2026.

LMR Partners reported no remaining BorgWarner position as of Q1 2026 after selling out during the quarter.
LMR Partners sold 6,391 BorgWarner shares in Q1 2026, an estimated $288K.
LMR Partners first reported a position in BorgWarner in Q2 2014 and held it in 14 quarters.
LMR Partners's BorgWarner position peaked at $3.39M in Q2 2014.
715 funds tracked by Wall St. Rank held BorgWarner as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.