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Quarry LP’s BorgWarner BWA Stock Holding History

Quarry LP’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 		– Sell
-148
Closed -$6.67K – 1521
2025
Q4 		$6.67K Sell
148
-1,356
-90% -$59.4K ﹤0.01% 1588
2025
Q3 		$66.1K Sell
1,504
-3,869
-72% -$155K 0.02% 690
2025
Q2 		$180K Buy
5,373
+4,403
+454% +$135K 0.04% 378
2025
Q1 		$27.8K Sell
970
-856
-47% -$26K 0.01% 1023
2024
Q4 		$58K Buy
1,826
+959
+111% +$32.7K 0.01% 675
2024
Q3 		$31.5K Sell
867
-2,121
-71% -$69.9K 0.01% 942
2024
Q2 		$96.3K Buy
+2,988
New +$103K 0.04% 362
2023
Q1 		– Sell
-500
Closed -$17.7K – 1058
2022
Q4 		$17.7K Buy
+500
New +$17K 0.02% 412

Other funds holding BWA

BlackRock
BlackRock New York $5.7T 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 $761B 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