Simplex Trading’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 | $943K | Buy |
17,384
+16,695
| +2,423% | +$880K | ﹤0.01% | 2558 |
|
|
2025
Q4 | $31K | Sell |
689
-127,164
| -99% | -$5.57M | ﹤0.01% | 6078 |
|
|
2025
Q3 | $5.62M | Buy |
127,853
+69,561
| +119% | +$2.78M | ﹤0.01% | 1361 |
|
|
2025
Q2 | $1.95M | Buy |
58,292
+49,139
| +537% | +$1.51M | ﹤0.01% | 2138 |
|
|
2025
Q1 | $262K | Buy |
+9,153
| New | +$278K | ﹤0.01% | 4057 |
|
|
2024
Q3 | – | Sell |
-9,845
| Closed | -$325K | – | 8537 |
|
|
2024
Q2 | $317K | Buy |
+9,845
| New | +$341K | ﹤0.01% | 4159 |
|
|
2023
Q4 | – | Sell |
-6,671
| Closed | -$238K | – | 8829 |
|
|
2023
Q3 | $269K | Buy |
+6,671
| New | +$283K | ﹤0.01% | 4041 |
|
|
2023
Q1 | – | Sell |
-12,080
| Closed | -$500K | – | 9069 |
|
|
2022
Q4 | $428K | Sell |
12,080
-1,114
| -8% | -$37.9K | ﹤0.01% | 3333 |
|
|
2022
Q3 | $364K | Buy |
+13,194
| New | +$426K | ﹤0.01% | 3850 |
|
|
2022
Q2 | – | Sell |
-58,887
| Closed | -$1.94M | – | 10002 |
|
|
2022
Q1 | $2.02M | Buy |
+58,887
| New | +$2.2M | ﹤0.01% | 2106 |
|
|
2021
Q4 | – | Sell |
-2,442
| Closed | -$98.1K | – | 10501 |
|
|
2021
Q3 | $105K | Hold |
2,442
| – | – | ﹤0.01% | 6549 |
|
|
2021
Q2 | $104K | Buy |
+2,442
| New | +$108K | ﹤0.01% | 6669 |
|
|
2021
Q1 | – | Sell |
-24,298
| Closed | -$947K | – | 8864 |
|
|
2020
Q4 | $826K | Buy |
24,298
+8,545
| +54% | +$290K | ﹤0.01% | 2799 |
|
|
2020
Q3 | $537K | Buy |
+15,753
| New | +$542K | ﹤0.01% | 2909 |
|
|
2019
Q4 | – | Sell |
-35,461
| Closed | -$1.3M | – | 7318 |
|
|
2019
Q3 | $1.15M | Buy |
35,461
+22,317
| +170% | +$719K | ﹤0.01% | 1803 |
|
|
2019
Q2 | $485K | Buy |
13,144
+9,352
| +247% | +$331K | ﹤0.01% | 2586 |
|
|
2019
Q1 | $128K | Sell |
3,792
-3,852
| -50% | -$133K | ﹤0.01% | 4082 |
|
|
2018
Q4 | $233K | Buy |
7,644
+2,941
| +63% | +$98.6K | ﹤0.01% | 2979 |
|
|
2018
Q3 | $177K | Buy |
+4,703
| New | +$185K | ﹤0.01% | 3782 |
|
|
2017
Q4 | – | Sell |
-6,019
| Closed | -$278K | – | 6007 |
|
|
2017
Q3 | $271K | Buy |
+6,019
| New | +$246K | 0.01% | 1005 |
|
|
2016
Q3 | – | Sell |
-1,957
| Closed | -$57.7K | – | 5819 |
|
|
2016
Q2 | $50K | Buy |
+1,957
| New | +$59.2K | ﹤0.01% | 2048 |
|
|
2016
Q1 | – | Sell |
-899
| Closed | -$26.7K | – | 5597 |
|
|
2015
Q4 | $34K | Buy |
899
+615
| +217% | +$23.1K | ﹤0.01% | 2230 |
|
|
2015
Q3 | $10K | Sell |
284
-269
| -49% | -$11.2K | ﹤0.01% | 3418 |
|
|
2015
Q2 | $27K | Buy |
+553
| New | +$29.5K | ﹤0.01% | 2188 |
|
Other funds holding BWA
VPM
VCM
Simplex Trading's BWA Position: Q1 2026 in Review
Simplex Trading increased its BorgWarner (BWA) stake by 2,423% in Q1 2026, buying an estimated $880K and bringing the position to 17,384 shares worth $943K. The position accounts for ﹤0.01% of the portfolio, ranked #2558.
Simplex Trading first reported a position in BWA in Q2 2015 and has held it in 24 quarters since. The position peaked at $5.62M in Q3 2025. 710 funds tracked by Wall St. Rank hold BWA as of Q1 2026.
- Simplex Trading held 17,384 shares of BorgWarner worth $943K as of Q1 2026.
- Simplex Trading bought 16,695 BorgWarner shares in Q1 2026, an estimated $880K.
- BorgWarner made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #2558 holding.
- Simplex Trading first reported a position in BorgWarner in Q2 2015 and has held it in 24 quarters since.
- Simplex Trading's BorgWarner position peaked at $5.62M in Q3 2025.
- 710 funds tracked by Wall St. Rank held BorgWarner as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.