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 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 $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Magnetar Financial's BWA Position: Q1 2026 in Review

Magnetar Financial opened a new position in BorgWarner (BWA) in Q1 2026: 5,294 shares worth $278K. The stake represents ﹤0.01% of the portfolio and ranks #775 among its holdings. This is a return to the name: Magnetar Financial previously reported a position in BWA as recently as Q3 2025.

Magnetar Financial first reported a position in BWA in Q1 2017 and has held it in 10 quarters since. The position peaked at $3.17M in Q3 2025. 710 funds tracked by Wall St. Rank hold BWA as of Q1 2026.

Magnetar Financial held 5,294 shares of BorgWarner worth $278K as of Q1 2026.
BorgWarner was a new Magnetar Financial position in Q1 2026.
BorgWarner made up ﹤0.01% of Magnetar Financial's portfolio in Q1 2026, its #775 holding.
Magnetar Financial first reported a position in BorgWarner in Q1 2017 and has held it in 10 quarters since.
Magnetar Financial's BorgWarner position peaked at $3.17M in Q3 2025.
710 funds tracked by Wall St. Rank held BorgWarner as of Q1 2026.

Based on Magnetar Financial's 13F filing for Q1 2026, filed 13 May 2026.