QIM
BWA icon

Quantitative Investment Management’s BorgWarner BWA Stock Holding History

Quantitative Investment 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
2024
Q4 		– Sell
-30,678
Closed -$1.11M – 335
2024
Q3 		$1.11M Buy
+30,678
New +$1.01M 0.11% 153
2023
Q2 		– Sell
-9,805
Closed -$423K – 279
2023
Q1 		$423K Sell
9,805
-4,911
-33% -$203K 0.09% 167
2022
Q4 		$521K Buy
+14,716
New +$501K 0.1% 142
2021
Q2 		– Sell
-23,048
Closed -$940K – 404
2021
Q1 		$940K Buy
+23,048
New +$898K 0.08% 240
2020
Q2 		– Sell
-168,811
Closed -$3.62M – 521
2020
Q1 		$3.62M Buy
+168,811
New +$4.88M 0.4% 58
2019
Q2 		– Sell
-13,746
Closed -$464K – 637
2019
Q1 		$464K Sell
13,746
-3,748
-21% -$130K 0.03% 501
2018
Q4 		$534K Buy
+17,494
New +$586K 0.03% 373
2018
Q1 		– Sell
-65,320
Closed -$2.94M – 757
2017
Q4 		$2.94M Sell
65,320
-138,478
-68% -$6.4M 0.04% 421
2017
Q3 		$9.19M Buy
+203,798
New +$8.32M 0.1% 234
2017
Q1 		– Sell
-65,206
Closed -$2.26M – 698
2016
Q4 		$2.26M Buy
+65,206
New +$2.1M 0.06% 458
2016
Q1 		– Sell
-9,202
Closed -$350K – 777
2015
Q4 		$350K Buy
+9,202
New +$345K 0.02% 557
2015
Q2 		– Sell
-8,066
Closed -$429K – 476
2015
Q1 		$429K Buy
+8,066
New +$411K 0.04% 386
2014
Q3 		– Sell
-6,248
Closed -$358K – 361
2014
Q2 		$358K Buy
+6,248
New +$344K 0.06% 290
2014
Q1 		– Sell
-16,018
Closed -$788K – 548
2013
Q4 		$788K Buy
+16,018
New +$742K 0.08% 238
2013
Q3 		– Sell
-17,040
Closed -$646K – 540
2013
Q2 		$646K Buy
+17,040
New +$599K 0.11% 200

Other funds holding BWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Quantitative Investment Management's BWA Position: Q4 2024 in Review

Quantitative Investment Management sold out of BorgWarner (BWA) in Q4 2024, closing a stake of 30,678 shares — an estimated $1.11M sold.

Quantitative Investment Management first reported a position in BWA in Q2 2013 and held it in 15 quarters. The position peaked at $9.19M in Q3 2017. 630 funds tracked by Wall St. Rank hold BWA as of Q4 2024.

  • Quantitative Investment Management reported no remaining BorgWarner position as of Q4 2024 after selling out during the quarter.
  • Quantitative Investment Management sold 30,678 BorgWarner shares in Q4 2024, an estimated $1.11M.
  • Quantitative Investment Management first reported a position in BorgWarner in Q2 2013 and held it in 15 quarters.
  • Quantitative Investment Management's BorgWarner position peaked at $9.19M in Q3 2017.
  • 630 funds tracked by Wall St. Rank held BorgWarner as of Q4 2024.

Based on Quantitative Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.