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Redwood Investment Management’s BorgWarner BWA Stock Holding History

Redwood Investment Management’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 		$1.17M Sell
17,643
-1,704
-9% -$108K 0.12% 136
2026
Q1 		$1.05M Sell
19,347
-4,926
-20% -$260K 0.13% 116
2025
Q4 		$1.09M Sell
24,273
-3,071
-11% -$135K 0.12% 155
2025
Q3 		$1.2M Buy
+27,344
New +$1.09M 0.13% 160

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 $3.38T AUM 44.17% 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

Redwood Investment Management's BWA Position: Q2 2026 in Review

Redwood Investment Management reduced its BorgWarner (BWA) stake by 8.8% in Q2 2026, selling an estimated $108K and leaving 17,643 shares worth $1.17M. The position accounts for 0.12% of the portfolio, ranked #136.

Redwood Investment Management first reported a position in BWA in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.2M in Q3 2025. 817 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

  • Redwood Investment Management held 17,643 shares of BorgWarner worth $1.17M as of Q2 2026.
  • Redwood Investment Management sold 1,704 BorgWarner shares in Q2 2026, an estimated $108K.
  • BorgWarner made up 0.12% of Redwood Investment Management's portfolio in Q2 2026, its #136 holding.
  • Redwood Investment Management first reported a position in BorgWarner in Q3 2025 and has held it in 4 quarters since.
  • Redwood Investment Management's BorgWarner position peaked at $1.2M in Q3 2025.
  • 817 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on Redwood Investment Management's 13F filing for Q2 2026, filed 17 Aug 2026.