Occudo Quantitative Strategies’s BorgWarner BWA Stock Holding History

Occudo Quantitative Strategies’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	–	Sell	-28,543	Closed	-$1.63M	–	784
2026 Q1	$1.63M	Buy	+28,543	New	+$1.5M	0.09%	307
2024 Q3	–	Sell	-9,688	Closed	-$312K	–	726
2024 Q2	$312K	Buy	+9,688	New	+$335K	0.06%	447
2023 Q4	–	Sell	-31,705	Closed	-$1.28M	–	820
2023 Q3	$1.28M	Buy	+31,705	New	+$1.34M	0.17%	194
2023 Q2	–	Sell	-27,974	Closed	-$1.21M	–	1036
2023 Q1	$1.21M	Buy	+27,974	New	+$1.16M	0.11%	278
2022 Q4	–	Sell	-15,025	Closed	-$415K	–	995
2022 Q3	$415K	Sell	15,025 -14,461	-49%	-$467K	0.03%	730
2022 Q2	$866K	Sell	29,486 -54,907	-65%	-$1.81M	0.07%	428
2022 Q1	$2.89M	Sell	84,393 -6,209	-7%	-$232K	0.24%	91
2021 Q4	$3.6M	Buy	90,602 +45,270	+100%	+$1.82M	0.32%	61
2021 Q3	$1.72M	Buy	+45,332	New	+$1.8M	0.21%	112

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

Occudo Quantitative Strategies's BWA Position: Q2 2026 in Review

Occudo Quantitative Strategies sold out of BorgWarner (BWA) in Q2 2026, closing a stake of 28,543 shares — an estimated $1.63M sold.

Occudo Quantitative Strategies first reported a position in BWA in Q3 2021 and held it in 9 quarters. The position peaked at $3.6M in Q4 2021. 811 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

Occudo Quantitative Strategies reported no remaining BorgWarner position as of Q2 2026 after selling out during the quarter.
Occudo Quantitative Strategies sold 28,543 BorgWarner shares in Q2 2026, an estimated $1.63M.
Occudo Quantitative Strategies first reported a position in BorgWarner in Q3 2021 and held it in 9 quarters.
Occudo Quantitative Strategies's BorgWarner position peaked at $3.6M in Q4 2021.
811 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.