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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
Q2 		$44.2K Buy
+665
New +$42.1K ﹤0.01% 678
2026
Q1 		– Sell
-148
Closed -$6.67K – 1520
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 0.01% 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 0.03% 362
2023
Q1 		– Sell
-500
Closed -$17.7K – 1050
2022
Q4 		$17.7K Buy
+500
New +$17K ﹤0.01% 412

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

Quarry LP's BWA Position: Q2 2026 in Review

Quarry LP opened a new position in BorgWarner (BWA) in Q2 2026: 665 shares worth $44.2K. The stake represents ﹤0.01% of the portfolio and ranks #678 among its holdings. This is a return to the name: Quarry LP previously reported a position in BWA as recently as Q4 2025.

Quarry LP first reported a position in BWA in Q4 2022 and has held it in 9 quarters since. The position peaked at $180K in Q2 2025. 816 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

  • Quarry LP held 665 shares of BorgWarner worth $44.2K as of Q2 2026.
  • BorgWarner was a new Quarry LP position in Q2 2026.
  • BorgWarner made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #678 holding.
  • Quarry LP first reported a position in BorgWarner in Q4 2022 and has held it in 9 quarters since.
  • Quarry LP's BorgWarner position peaked at $180K in Q2 2025.
  • 816 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.