Qube Research & Technologies (QRT)’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 | $92.3M | Sell |
1,700,826
-1,293,632
| -43% | -$68.2M | 0.13% | 236 |
|
|
2025
Q4 | $135M | Buy |
2,994,458
+2,124,073
| +244% | +$93M | 0.19% | 154 |
|
|
2025
Q3 | $38.3M | Sell |
870,385
-728,877
| -46% | -$29.1M | 0.05% | 593 |
|
|
2025
Q2 | $53.5M | Buy |
1,599,262
+132,850
| +9% | +$4.07M | 0.07% | 442 |
|
|
2025
Q1 | $42M | Buy |
1,466,412
+905,491
| +161% | +$27.5M | 0.07% | 473 |
|
|
2024
Q4 | $17.8M | Buy |
560,921
+28,408
| +5% | +$967K | 0.03% | 771 |
|
|
2024
Q3 | $19.3M | Buy |
532,513
+174,285
| +49% | +$5.75M | 0.04% | 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 | 0.03% | 696 |
|
|
2023
Q4 | $22.3M | Buy |
621,049
+614,151
| +8,903% | +$21.9M | 0.05% | 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 | 0.09% | 305 |
|
|
2022
Q4 | $23.5M | Buy |
662,432
+104,932
| +19% | +$3.57M | 0.14% | 238 |
|
|
2022
Q3 | $15.4M | Buy |
557,500
+452,712
| +432% | +$14.6M | 0.1% | 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 | 0.05% | 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
VPM
VCM
