QC
BWA icon

Quadrature Capital’s BorgWarner BWA Stock Holding History

Quadrature Capital’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
2025
Q3 		– Sell
-22,078
Closed -$739K – 1082
2025
Q2 		$739K Buy
+22,078
New +$677K 0.01% 471
2024
Q4 		– Sell
-18,859
Closed -$684K – 1052
2024
Q3 		$684K Sell
18,859
-13,312
-41% -$439K 0.02% 434
2024
Q2 		$1.04M Buy
32,171
+23,957
+292% +$830K 0.02% 443
2024
Q1 		$285K Buy
+8,214
New +$269K ﹤0.01% 927
2020
Q4 		– Sell
-16,097
Closed -$549K – 837
2020
Q3 		$549K Buy
+16,097
New +$553K 0.03% 465
2018
Q4 		– Sell
-14,494
Closed -$546K – 478
2018
Q3 		$546K Sell
14,494
-113,007
-89% -$4.44M 0.05% 351
2018
Q2 		$4.85M Sell
127,501
-60,599
-32% -$2.67M 0.45% 48
2018
Q1 		$8.32M Buy
188,100
+82,814
+79% +$3.85M 0.65% 31
2017
Q4 		$4.74M Buy
105,286
+48,955
+87% +$2.26M 0.42% 72
2017
Q3 		$2.54M Buy
+56,331
New +$2.3M 0.32% 80
2015
Q3 		– Sell
-5,098
Closed -$255K – 269
2015
Q2 		$255K Buy
+5,098
New +$272K 0.23% 114
2015
Q1 		– Sell
-7,270
Closed -$352K – 110
2014
Q4 		$352K Buy
+7,270
New +$354K 1.3% 32

Other funds holding BWA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Quadrature Capital's BWA Position: Q3 2025 in Review

Quadrature Capital sold out of BorgWarner (BWA) in Q3 2025, closing a stake of 22,078 shares — an estimated $739K sold.

Quadrature Capital first reported a position in BWA in Q4 2014 and held it in 12 quarters. The position peaked at $8.32M in Q1 2018. 641 funds tracked by Wall St. Rank hold BWA as of Q3 2025.

  • Quadrature Capital reported no remaining BorgWarner position as of Q3 2025 after selling out during the quarter.
  • Quadrature Capital sold 22,078 BorgWarner shares in Q3 2025, an estimated $739K.
  • Quadrature Capital first reported a position in BorgWarner in Q4 2014 and held it in 12 quarters.
  • Quadrature Capital's BorgWarner position peaked at $8.32M in Q1 2018.
  • 641 funds tracked by Wall St. Rank held BorgWarner as of Q3 2025.

Based on Quadrature Capital's 13F filing for Q3 2025, filed 13 Nov 2025.