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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
Q2 		$64.7K Buy
975
+10
+1% +$633 ﹤0.01% 727
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 $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

Quent Capital's BWA Position: Q2 2026 in Review

Quent Capital increased its BorgWarner (BWA) stake by 1% in Q2 2026, buying an estimated $633 and bringing the position to 975 shares worth $64.7K. The position accounts for ﹤0.01% of the portfolio, ranked #727.

Quent Capital first reported a position in BWA in Q4 2021 and has held it in 18 quarters since. The position peaked at $86K in Q4 2023. 816 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

  • Quent Capital held 975 shares of BorgWarner worth $64.7K as of Q2 2026.
  • Quent Capital bought 10 BorgWarner shares in Q2 2026, an estimated $633.
  • BorgWarner made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #727 holding.
  • Quent Capital first reported a position in BorgWarner in Q4 2021 and has held it in 18 quarters since.
  • Quent Capital's BorgWarner position peaked at $86K in Q4 2023.
  • 816 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.