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Quantinno Capital Management’s BorgWarner BWA Stock Holding History

Quantinno 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 		$28M Buy
422,066
+40,617
+11% +$2.57M 0.03% 586
2026
Q1 		$20.7M Buy
381,449
+14,957
+4% +$788K 0.03% 603
2025
Q4 		$16.5M Buy
366,492
+67,176
+22% +$2.94M 0.03% 588
2025
Q3 		$13.2M Buy
299,316
+46,377
+18% +$1.85M 0.04% 552
2025
Q2 		$8.47M Buy
252,939
+127,630
+102% +$3.91M 0.04% 599
2025
Q1 		$3.59M Buy
125,309
+24,295
+24% +$737K 0.02% 793
2024
Q4 		$3.21M Buy
101,014
+17,358
+21% +$591K 0.03% 653
2024
Q3 		$3.04M Buy
83,656
+8,294
+11% +$273K 0.04% 577
2024
Q2 		$2.43M Buy
75,362
+11,159
+17% +$386K 0.04% 508
2024
Q1 		$2.23M Buy
64,203
+34,356
+115% +$1.12M 0.05% 480
2023
Q4 		$1.07M Sell
29,847
-13,862
-32% -$495K 0.04% 607
2023
Q3 		$1.76M Buy
43,709
+1,703
+4% +$72.1K 0.08% 338
2023
Q2 		$1.81M Sell
42,006
-4,292
-9% -$177K 0.1% 252
2023
Q1 		$2M Buy
46,298
+4,931
+12% +$204K 0.13% 191
2022
Q4 		$1.47M Buy
41,367
+3,470
+9% +$118K 0.11% 268
2022
Q3 		$1.05M Buy
37,897
+23,283
+159% +$751K 0.13% 203
2022
Q2 		$429K Sell
14,614
-52
-0.4% -$1.71K 0.06% 369
2022
Q1 		$502K Buy
14,666
+325
+2% +$12.1K 0.08% 308
2021
Q4 		$569K Buy
+14,341
New +$576K 0.1% 236
2020
Q1 		– Sell
-20,424
Closed -$780K – 390
2019
Q4 		$780K Buy
20,424
+1,956
+11% +$71.7K 0.49% 15
2019
Q3 		$596K Buy
18,468
+2,657
+17% +$85.6K 0.4% 41
2019
Q2 		$584K Buy
15,811
+5,453
+53% +$193K 0.34% 64
2019
Q1 		$350K Sell
10,358
-588
-5% -$20.3K 0.22% 209
2018
Q4 		$335K Buy
+10,946
New +$367K 0.27% 154

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

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

Quantinno Capital Management increased its BorgWarner (BWA) stake by 11% in Q2 2026, buying an estimated $2.57M and bringing the position to 422,066 shares worth $28M. The position accounts for 0.03% of the portfolio, ranked #586.

Quantinno Capital Management first reported a position in BWA in Q4 2018 and has held it in 24 quarters since. 817 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

  • Quantinno Capital Management held 422,066 shares of BorgWarner worth $28M as of Q2 2026.
  • Quantinno Capital Management bought 40,617 BorgWarner shares in Q2 2026, an estimated $2.57M.
  • BorgWarner made up 0.03% of Quantinno Capital Management's portfolio in Q2 2026, its #586 holding.
  • Quantinno Capital Management first reported a position in BorgWarner in Q4 2018 and has held it in 24 quarters since.
  • 817 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

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