Millennium Management’s BorgWarner BWA Stock Holding History

Millennium 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
2024 Q2	–	Sell	-8,300	Closed	-$288K	–	5926
2024 Q1	$288K	Buy	+8,300	New	+$271K	﹤0.01%	5163
2021 Q4	–	Sell	-78,838	Closed	-$3M	–	6818
2021 Q3	$3M	Buy	78,838 +55,891	+244%	+$2.22M	﹤0.01%	3440
2021 Q2	$981K	Buy	+22,947	New	+$1.01M	﹤0.01%	4684
2018 Q3	–	Sell	-113,600	Closed	-$4.32M	–	3910
2018 Q2	$4.32M	Buy	+113,600	New	+$5.01M	0.01%	1903
2015 Q1	–	Sell	-136,888	Closed	-$6.62M	–	3596
2014 Q4	$6.62M	Buy	+136,888	New	+$6.67M	0.01%	1213
2014 Q2	–	Sell	-6,589	Closed	-$357K	–	3419
2014 Q1	$357K	Buy	+6,589	New	+$336K	﹤0.01%	2843
2013 Q4	–	Sell	-7,043	Closed	-$314K	–	3459
2013 Q3	$314K	Buy	+7,043	New	+$296K	﹤0.01%	2834

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

Millennium Management's BWA Position: Q1 2026 in Review

Millennium Management increased its BorgWarner (BWA) stake by 38% in Q1 2026, buying an estimated $41.8M and bringing the position to 2,893,362 shares worth $157M. The position accounts for 0.07% of the portfolio, ranked #283.

Millennium Management first reported a position in BWA in Q2 2013 and has held it in 46 quarters since. 710 funds tracked by Wall St. Rank hold BWA as of Q1 2026.

Millennium Management held 2,893,362 shares of BorgWarner worth $157M as of Q1 2026.
Millennium Management bought 792,547 BorgWarner shares in Q1 2026, an estimated $41.8M.
BorgWarner made up 0.07% of Millennium Management's portfolio in Q1 2026, its #283 holding.
Millennium Management first reported a position in BorgWarner in Q2 2013 and has held it in 46 quarters since.
710 funds tracked by Wall St. Rank held BorgWarner as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.