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Quantbot Technologies’s BorgWarner BWA Stock Holding History

Quantbot Technologies’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
Q2 		– Sell
-24,995
Closed -$716K – 1639
2025
Q1 		$716K Buy
+24,995
New +$758K 0.02% 778
2024
Q1 		– Sell
-5,713
Closed -$205K – 1578
2023
Q4 		$205K Buy
+5,713
New +$204K 0.01% 1012
2022
Q1 		– Sell
-26,729
Closed -$1.06M – 1669
2021
Q4 		$1.06M Buy
+26,729
New +$1.07M 0.09% 339
2019
Q4 		– Sell
-12,931
Closed -$417K – 1238
2019
Q3 		$417K Buy
+12,931
New +$416K 0.04% 505
2018
Q3 		– Sell
-178,220
Closed -$6.77M – 1278
2018
Q2 		$6.77M Buy
178,220
+149,062
+511% +$6.57M 0.46% 35
2018
Q1 		$1.29M Sell
29,158
-25,071
-46% -$1.16M 0.11% 244
2017
Q4 		$2.44M Buy
+54,229
New +$2.51M 0.23% 119
2017
Q2 		– Sell
-7,666
Closed -$281K – 1125
2017
Q1 		$281K Buy
7,666
+3,014
+65% +$110K 0.03% 549
2016
Q4 		$161K Sell
4,652
-25,981
-85% -$838K 0.02% 599
2016
Q3 		$948K Buy
+30,633
New +$903K 0.11% 233
2015
Q4 		– Sell
-32,561
Closed -$1.19M – 1090
2015
Q3 		$1.19M Sell
32,561
-18,511
-36% -$769K 0.21% 110
2015
Q2 		$2.56M Buy
51,072
+44,989
+740% +$2.4M 0.46% 50
2015
Q1 		$323K Sell
6,083
-19,601
-76% -$998K 0.08% 295
2014
Q4 		$1.24M Sell
25,684
-21,962
-46% -$1.07M 0.4% 47
2014
Q3 		$2.21M Buy
+47,646
New +$2.61M 0.3% 78
2013
Q3 		– Sell
-19,560
Closed -$741K – 775
2013
Q2 		$741K Buy
+19,560
New +$688K 0.39% 79

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 $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Quantbot Technologies's BWA Position: Q2 2025 in Review

Quantbot Technologies sold out of BorgWarner (BWA) in Q2 2025, closing a stake of 24,995 shares — an estimated $716K sold.

Quantbot Technologies first reported a position in BWA in Q2 2013 and held it in 16 quarters. The position peaked at $6.77M in Q2 2018. 591 funds tracked by Wall St. Rank hold BWA as of Q2 2025.

  • Quantbot Technologies reported no remaining BorgWarner position as of Q2 2025 after selling out during the quarter.
  • Quantbot Technologies sold 24,995 BorgWarner shares in Q2 2025, an estimated $716K.
  • Quantbot Technologies first reported a position in BorgWarner in Q2 2013 and held it in 16 quarters.
  • Quantbot Technologies's BorgWarner position peaked at $6.77M in Q2 2018.
  • 591 funds tracked by Wall St. Rank held BorgWarner as of Q2 2025.

Based on Quantbot Technologies's 13F filing for Q2 2025, filed 13 Aug 2025.