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QRG Capital Management’s BorgWarner BWA Stock Holding History

QRG Capital 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
Q2 		$2.59M Sell
39,068
-378
-1% -$23.9K 0.02% 424
2026
Q1 		$2.14M Sell
39,446
-13,190
-25% -$695K 0.02% 411
2025
Q4 		$2.37M Buy
52,636
+1,641
+3% +$71.9K 0.03% 380
2025
Q3 		$2.24M Sell
50,995
-24,239
-32% -$969K 0.03% 369
2025
Q2 		$2.52M Buy
75,234
+13,908
+23% +$426K 0.02% 433
2025
Q1 		$1.76M Sell
61,326
-4,858
-7% -$147K 0.02% 476
2024
Q4 		$2.1M Buy
66,184
+1,175
+2% +$40K 0.02% 444
2024
Q3 		$2.36M Buy
65,009
+2,732
+4% +$90.1K 0.03% 416
2024
Q2 		$2.01M Sell
62,277
-23,504
-27% -$814K 0.02% 421
2024
Q1 		$2.98M Sell
85,781
-89,953
-51% -$2.94M 0.04% 343
2023
Q4 		$6.3M Buy
175,734
+5,551
+3% +$198K 0.09% 222
2023
Q3 		$6.87M Buy
+170,183
New +$7.21M 0.12% 184

Other funds holding BWA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

QRG Capital Management's BWA Position: Q2 2026 in Review

QRG Capital Management reduced its BorgWarner (BWA) stake by 0.96% in Q2 2026, selling an estimated $23.9K and leaving 39,068 shares worth $2.59M. The position accounts for 0.02% of the portfolio, ranked #424.

QRG Capital Management first reported a position in BWA in Q3 2023 and has held it in 12 quarters since. The position peaked at $6.87M in Q3 2023. 811 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

  • QRG Capital Management held 39,068 shares of BorgWarner worth $2.59M as of Q2 2026.
  • QRG Capital Management sold 378 BorgWarner shares in Q2 2026, an estimated $23.9K.
  • BorgWarner made up 0.02% of QRG Capital Management's portfolio in Q2 2026, its #424 holding.
  • QRG Capital Management first reported a position in BorgWarner in Q3 2023 and has held it in 12 quarters since.
  • QRG Capital Management's BorgWarner position peaked at $6.87M in Q3 2023.
  • 811 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.