Magnetar Financial’s BorgWarner BWA Stock Holding History

Magnetar 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 Q2	$708K	Buy	10,661 +5,367	+101%	+$340K	0.01%	533
2026 Q1	$278K	Buy	+5,294	New	+$279K	﹤0.01%	775
2025 Q4	–	Sell	-72,221	Closed	-$3.17M	–	956
2025 Q3	$3.17M	Buy	72,221 +53,678	+289%	+$2.15M	0.02%	298
2025 Q2	$621K	Buy	+18,543	New	+$568K	﹤0.01%	517
2025 Q1	–	Sell	-42,858	Closed	-$1.36M	–	750
2024 Q4	$1.36M	Buy	+42,858	New	+$1.46M	0.03%	255
2023 Q3	–	Sell	-58,836	Closed	-$2.53M	–	458
2023 Q2	$2.53M	Buy	+58,836	New	+$2.42M	0.06%	187
2022 Q2	–	Sell	-34,464	Closed	-$1.18M	–	1683
2022 Q1	$1.18M	Buy	+34,464	New	+$1.29M	0.01%	771
2021 Q1	–	Sell	-30,858	Closed	-$1.05M	–	1052
2020 Q4	$1.05M	Buy	+30,858	New	+$1.05M	0.01%	454
2018 Q3	–	Sell	-38,041	Closed	-$1.45M	–	531
2018 Q2	$1.45M	Buy	+38,041	New	+$1.68M	0.02%	109
2018 Q1	–	Sell	-23,686	Closed	-$1.06M	–	596
2017 Q4	$1.06M	Buy	+23,686	New	+$1.1M	0.02%	213
2017 Q2	–	Sell	-29,401	Closed	-$1.08M	–	803
2017 Q1	$1.08M	Buy	+29,401	New	+$1.07M	0.02%	284

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

Magnetar Financial's BWA Position: Q2 2026 in Review

Magnetar Financial increased its BorgWarner (BWA) stake by 101% in Q2 2026, buying an estimated $340K and bringing the position to 10,661 shares worth $708K. The position accounts for 0.01% of the portfolio, ranked #533.

Magnetar Financial first reported a position in BWA in Q1 2017 and has held it in 11 quarters since. The position peaked at $3.17M in Q3 2025. 816 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

Magnetar Financial held 10,661 shares of BorgWarner worth $708K as of Q2 2026.
Magnetar Financial bought 5,367 BorgWarner shares in Q2 2026, an estimated $340K.
BorgWarner made up 0.01% of Magnetar Financial's portfolio in Q2 2026, its #533 holding.
Magnetar Financial first reported a position in BorgWarner in Q1 2017 and has held it in 11 quarters since.
Magnetar Financial's BorgWarner position peaked at $3.17M in Q3 2025.
816 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.