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Quantedge Capital’s BorgWarner BWA Stock Holding History

Quantedge 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
2026
Q1 		$19.1M Sell
351,800
-11,600
-3% -$611K 10.44% 3
2025
Q4 		$16.4M Buy
363,400
+255,100
+236% +$11.2M 7.8% 3
2025
Q3 		$4.76M Buy
+108,300
New +$4.33M 2.61% 10

Other funds holding BWA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Quantedge Capital's BWA Position: Q1 2026 in Review

Quantedge Capital reduced its BorgWarner (BWA) stake by 3.2% in Q1 2026, selling an estimated $611K and leaving 351,800 shares worth $19.1M. The position accounts for 10.44% of the portfolio, ranked #3.

Quantedge Capital first reported a position in BWA in Q3 2025 and has held it in 3 quarters since. 710 funds tracked by Wall St. Rank hold BWA as of Q1 2026.

  • Quantedge Capital held 351,800 shares of BorgWarner worth $19.1M as of Q1 2026.
  • Quantedge Capital sold 11,600 BorgWarner shares in Q1 2026, an estimated $611K.
  • BorgWarner made up 10.44% of Quantedge Capital's portfolio in Q1 2026, its #3 holding.
  • Quantedge Capital first reported a position in BorgWarner in Q3 2025 and has held it in 3 quarters since.
  • 710 funds tracked by Wall St. Rank held BorgWarner as of Q1 2026.

Based on Quantedge Capital's 13F filing for Q1 2026, filed 12 May 2026.