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Quent Capital’s BorgWarner BWA Stock Holding History

Quent Capital’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 		$52.3K Sell
965
-272
-22% -$14.3K ﹤0.01% 719
2025
Q4 		$55.7K Sell
1,237
-14
-1% -$613 ﹤0.01% 723
2025
Q3 		$55K Buy
+1,251
New +$50K ﹤0.01% 577
2025
Q2 		– Sell
-744
Closed -$21.3K – 416
2025
Q1 		$21.3K Sell
744
-576
-44% -$17.5K ﹤0.01% 746
2024
Q4 		$42K Sell
1,320
-716
-35% -$24.4K ﹤0.01% 622
2024
Q3 		$74K Sell
2,036
-283
-12% -$9.33K 0.01% 583
2024
Q2 		$74.8K Buy
2,319
+73
+3% +$2.53K 0.01% 538
2024
Q1 		$78K Sell
2,246
-153
-6% -$5K 0.01% 552
2023
Q4 		$86K Buy
2,399
+958
+66% +$34.2K 0.01% 489
2023
Q3 		$58.2K Buy
1,441
+37
+3% +$1.57K 0.01% 556
2023
Q2 		$60.4K Buy
1,404
+1
+0.1% +$41 0.01% 543
2023
Q1 		$60.5K Sell
1,403
-87
-6% -$3.6K 0.01% 543
2022
Q4 		$52.8K Buy
1,490
+1
+0.1% +$34 0.01% 571
2022
Q3 		$41K Buy
1,489
+712
+92% +$23K 0.01% 586
2022
Q2 		$23K Buy
777
+110
+16% +$3.62K ﹤0.01% 682
2022
Q1 		$23K Sell
667
-43
-6% -$1.61K ﹤0.01% 760
2021
Q4 		$28K Buy
+710
New +$28.5K 0.01% 660

Other funds holding BWA

BlackRock
BlackRock New York $5.72T 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 $871B 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

Quent Capital's BWA Position: Q1 2026 in Review

Quent Capital reduced its BorgWarner (BWA) stake by 22% in Q1 2026, selling an estimated $14.3K and leaving 965 shares worth $52.3K. The position accounts for ﹤0.01% of the portfolio, ranked #719.

Quent Capital first reported a position in BWA in Q4 2021 and has held it in 17 quarters since. The position peaked at $86K in Q4 2023. 710 funds tracked by Wall St. Rank hold BWA as of Q1 2026.

  • Quent Capital held 965 shares of BorgWarner worth $52.3K as of Q1 2026.
  • Quent Capital sold 272 BorgWarner shares in Q1 2026, an estimated $14.3K.
  • BorgWarner made up ﹤0.01% of Quent Capital's portfolio in Q1 2026, its #719 holding.
  • Quent Capital first reported a position in BorgWarner in Q4 2021 and has held it in 17 quarters since.
  • Quent Capital's BorgWarner position peaked at $86K in Q4 2023.
  • 710 funds tracked by Wall St. Rank held BorgWarner as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.