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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
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 $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

Redwood Investment Management's BWA Position: Q1 2026 in Review

Redwood Investment Management reduced its BorgWarner (BWA) stake by 20% in Q1 2026, selling an estimated $260K and leaving 19,347 shares worth $1.05M. The position accounts for 0.13% of the portfolio, ranked #116.

Redwood Investment Management first reported a position in BWA in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.2M in Q3 2025. 711 funds tracked by Wall St. Rank hold BWA as of Q1 2026.

  • Redwood Investment Management held 19,347 shares of BorgWarner worth $1.05M as of Q1 2026.
  • Redwood Investment Management sold 4,926 BorgWarner shares in Q1 2026, an estimated $260K.
  • BorgWarner made up 0.13% of Redwood Investment Management's portfolio in Q1 2026, its #116 holding.
  • Redwood Investment Management first reported a position in BorgWarner in Q3 2025 and has held it in 3 quarters since.
  • Redwood Investment Management's BorgWarner position peaked at $1.2M in Q3 2025.
  • 711 funds tracked by Wall St. Rank held BorgWarner as of Q1 2026.

Based on Redwood Investment Management's 13F filing for Q1 2026, filed 14 May 2026.