Quantinno Capital Management’s BorgWarner BWA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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