PEAK6’s BorgWarner BWA Stock Holding History

PEAK6’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	$3.04M	Buy	56,100 +28,300	+102%	+$1.49M	0.01%	1154
2025 Q4	$1.25M	Sell	27,800 -160,900	-85%	-$7.05M	﹤0.01%	1663
2025 Q3	$8.3M	Buy	188,700 +45,300	+32%	+$1.81M	0.01%	777
2025 Q2	$4.8M	Buy	143,400 +71,800	+100%	+$2.2M	0.01%	982
2025 Q1	$2.05M	Buy	71,600 +36,100	+102%	+$1.1M	﹤0.01%	1407
2024 Q4	$1.13M	Buy	+35,500	New	+$1.21M	﹤0.01%	1753

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

PEAK6's BWA Position: Q2 2025 in Review

PEAK6 sold out of BorgWarner (BWA) in Q2 2025, closing a stake of 35,557 shares — an estimated $1.09M sold.

PEAK6 first reported a position in BWA in Q4 2024 and held it in 2 quarters. The position peaked at $1.02M in Q1 2025. 590 funds tracked by Wall St. Rank hold BWA as of Q2 2025.

PEAK6 reported no remaining BorgWarner position as of Q2 2025 after selling out during the quarter.
PEAK6 sold 35,557 BorgWarner shares in Q2 2025, an estimated $1.09M.
PEAK6 first reported a position in BorgWarner in Q4 2024 and held it in 2 quarters.
PEAK6's BorgWarner position peaked at $1.02M in Q1 2025.
590 funds tracked by Wall St. Rank held BorgWarner as of Q2 2025.

Based on PEAK6's 13F filing for Q2 2025, filed 14 Aug 2025.