Qsemble Capital Management’s BorgWarner BWA Stock Holding History

Qsemble 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	$1.36M	Buy	+20,464	New	+$1.3M	0.17%	190
2026 Q1	–	Sell	-90,970	Closed	-$4.1M	–	457
2025 Q4	$4.1M	Buy	90,970 +71,673	+371%	+$3.14M	0.34%	100
2025 Q3	$848K	Sell	19,297 -187,635	-91%	-$7.5M	0.08%	262
2025 Q2	$6.93M	Buy	+206,932	New	+$6.34M	0.66%	48
2025 Q1	–	Sell	-49,936	Closed	-$1.59M	–	443
2024 Q4	$1.59M	Buy	+49,936	New	+$1.7M	0.21%	154
2024 Q3	–	Sell	-22,582	Closed	-$728K	–	395
2024 Q2	$728K	Buy	22,582 +5,364	+31%	+$186K	0.14%	222
2024 Q1	$598K	Buy	+17,218	New	+$563K	0.13%	246
2023 Q1	–	Sell	-5,907	Closed	-$209K	–	252
2022 Q4	$209K	Buy	+5,907	New	+$201K	0.15%	205

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

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

Qsemble Capital Management opened a new position in BorgWarner (BWA) in Q2 2026: 20,464 shares worth $1.36M. The stake represents 0.17% of the portfolio and ranks #190 among its holdings. This is a return to the name: Qsemble Capital Management previously reported a position in BWA as recently as Q4 2025.

Qsemble Capital Management first reported a position in BWA in Q4 2022 and has held it in 8 quarters since. The position peaked at $6.93M in Q2 2025. 812 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

Qsemble Capital Management held 20,464 shares of BorgWarner worth $1.36M as of Q2 2026.
BorgWarner was a new Qsemble Capital Management position in Q2 2026.
BorgWarner made up 0.17% of Qsemble Capital Management's portfolio in Q2 2026, its #190 holding.
Qsemble Capital Management first reported a position in BorgWarner in Q4 2022 and has held it in 8 quarters since.
Qsemble Capital Management's BorgWarner position peaked at $6.93M in Q2 2025.
812 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.