Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s BorgWarner BWA Stock Holding History

Qube Research & Technologies (QRT)’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 		$109M Sell
1,642,520
-58,306
-3% -$3.69M 0.1% 258
2026
Q1 		$92.3M Sell
1,700,826
-1,293,632
-43% -$68.2M 0.1% 236
2025
Q4 		$135M Buy
2,994,458
+2,124,073
+244% +$93M 0.14% 154
2025
Q3 		$38.3M Sell
870,385
-728,877
-46% -$29.1M 0.04% 593
2025
Q2 		$53.5M Buy
1,599,262
+132,850
+9% +$4.07M 0.05% 442
2025
Q1 		$42M Buy
1,466,412
+905,491
+161% +$27.5M 0.05% 473
2024
Q4 		$17.8M Buy
560,921
+28,408
+5% +$967K 0.02% 771
2024
Q3 		$19.3M Buy
532,513
+174,285
+49% +$5.75M 0.03% 689
2024
Q2 		$11.5M Sell
358,228
-50,689
-12% -$1.76M 0.02% 850
2024
Q1 		$14.2M Sell
408,917
-212,132
-34% -$6.94M 0.02% 696
2023
Q4 		$22.3M Buy
621,049
+614,151
+8,903% +$21.9M 0.04% 475
2023
Q3 		$278K Sell
6,898
-314,848
-98% -$13.3M ﹤0.01% 2282
2023
Q2 		$13.9M Sell
321,746
-50,658
-14% -$2.08M 0.05% 443
2023
Q1 		$16.1M Sell
372,404
-290,028
-44% -$12M 0.07% 305
2022
Q4 		$23.5M Buy
662,432
+104,932
+19% +$3.57M 0.13% 238
2022
Q3 		$15.4M Buy
557,500
+452,712
+432% +$14.6M 0.09% 299
2022
Q2 		$3.08M Buy
+104,788
New +$3.45M 0.02% 649
2022
Q1 		– Sell
-523,949
Closed -$20.8M – 2474
2021
Q4 		$20.8M Buy
+523,949
New +$21M 0.16% 142
2021
Q3 		– Sell
-87,690
Closed -$3.75M – 2237
2021
Q2 		$3.75M Buy
87,690
+15,240
+21% +$671K 0.04% 497
2021
Q1 		$2.96M Buy
+72,450
New +$2.82M 0.05% 509
2020
Q1 		– Sell
-43,766
Closed -$1.67M – 1158
2019
Q4 		$1.67M Buy
+43,766
New +$1.6M 0.05% 417
2019
Q3 		– Sell
-10,426
Closed -$385K – 266
2019
Q2 		$385K Buy
+10,426
New +$370K 0.09% 211
2018
Q3 		– Sell
-1,188
Closed -$45K – 1053
2018
Q2 		$45K Buy
+1,188
New +$52.4K 0.03% 553

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

Qube Research & Technologies (QRT)'s BWA Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its BorgWarner (BWA) stake by 3.4% in Q2 2026, selling an estimated $3.69M and leaving 1,642,520 shares worth $109M. The position accounts for 0.1% of the portfolio, ranked #258.

Qube Research & Technologies (QRT) first reported a position in BWA in Q2 2018 and has held it in 23 quarters since. The position peaked at $135M in Q4 2025. 815 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

  • Qube Research & Technologies (QRT) held 1,642,520 shares of BorgWarner worth $109M as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 58,306 BorgWarner shares in Q2 2026, an estimated $3.69M.
  • BorgWarner made up 0.1% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #258 holding.
  • Qube Research & Technologies (QRT) first reported a position in BorgWarner in Q2 2018 and has held it in 23 quarters since.
  • Qube Research & Technologies (QRT)'s BorgWarner position peaked at $135M in Q4 2025.
  • 815 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.