MQS Management’s BorgWarner BWA Stock Holding History

MQS 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 Q1	–	Sell	-15,247	Closed	-$687K	–	404
2025 Q4	$687K	Buy	+15,247	New	+$668K	0.41%	56
2024 Q1	–	Sell	-6,229	Closed	-$223K	–	471
2023 Q4	$223K	Buy	+6,229	New	+$222K	0.12%	354
2022 Q4	–	Sell	-18,525	Closed	-$512K	–	393
2022 Q3	$512K	Sell	18,525 -1,880	-9%	-$60.6K	0.33%	90
2022 Q2	$599K	Buy	+20,405	New	+$672K	0.41%	60

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

MQS Management's BWA Position: Q1 2026 in Review

MQS Management sold out of BorgWarner (BWA) in Q1 2026, closing a stake of 15,247 shares — an estimated $687K sold.

MQS Management first reported a position in BWA in Q2 2022 and held it in 4 quarters. The position peaked at $687K in Q4 2025. 710 funds tracked by Wall St. Rank hold BWA as of Q1 2026.

MQS Management reported no remaining BorgWarner position as of Q1 2026 after selling out during the quarter.
MQS Management sold 15,247 BorgWarner shares in Q1 2026, an estimated $687K.
MQS Management first reported a position in BorgWarner in Q2 2022 and held it in 4 quarters.
MQS Management's BorgWarner position peaked at $687K in Q4 2025.
710 funds tracked by Wall St. Rank held BorgWarner as of Q1 2026.

Based on MQS Management's 13F filing for Q1 2026, filed 23 Apr 2026.