Simplex Trading
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Simplex Trading’s BorgWarner BWA Stock Holding History

Simplex Trading’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 		$1.55M Buy
28,500
+3,300
+13% +$174K ﹤0.01% 2055
2025
Q4 		$1.14M Sell
25,200
-54,600
-68% -$2.39M ﹤0.01% 2513
2025
Q3 		$3.51M Sell
79,800
-29,800
-27% -$1.19M ﹤0.01% 1785
2025
Q2 		$3.67M Buy
109,600
+47,900
+78% +$1.47M ﹤0.01% 1604
2025
Q1 		$1.77M Buy
61,700
+30,800
+100% +$934K ﹤0.01% 2156
2024
Q4 		$982K Sell
30,900
-8,300
-21% -$283K ﹤0.01% 2857
2024
Q3 		$1.42M Sell
39,200
-50,800
-56% -$1.67M ﹤0.01% 2583
2024
Q2 		$2.9M Sell
90,000
-126,200
-58% -$4.37M ﹤0.01% 1865
2024
Q1 		$7.51M Buy
216,200
+77,900
+56% +$2.55M ﹤0.01% 1308
2023
Q4 		$4.93M Buy
138,300
+106,100
+330% +$3.79M ﹤0.01% 1562
2023
Q3 		$1.25M Sell
32,200
-35,051
-52% -$1.48M ﹤0.01% 2459
2023
Q2 		$2.9M Buy
67,251
+43,054
+178% +$1.77M ﹤0.01% 1686
2023
Q1 		$1.05M Sell
24,197
-7,725
-24% -$320K ﹤0.01% 2551
2022
Q4 		$1.13M Sell
31,922
-57,027
-64% -$1.94M ﹤0.01% 2346
2022
Q3 		$2.46M Buy
88,949
+27,151
+44% +$876K ﹤0.01% 1779
2022
Q2 		$1.81M Buy
61,798
+22,492
+57% +$741K ﹤0.01% 1971
2022
Q1 		$1.34M Sell
39,306
-18,971
-33% -$709K ﹤0.01% 2536
2021
Q4 		$2.31M Buy
58,277
+37,403
+179% +$1.5M ﹤0.01% 1894
2021
Q3 		$901K Hold
20,874
– – ﹤0.01% 3223
2021
Q2 		$891K Buy
20,874
+20,053
+2,443% +$883K ﹤0.01% 3286
2021
Q1 		$1.44M Buy
821
+135
+20% +$5.26K ﹤0.01% 1990
2020
Q4 		$2.33M Buy
686
+192
+39% +$6.51K ﹤0.01% 1625
2020
Q3 		$1.69M Sell
494
-308
-38% -$10.6K ﹤0.01% 1694
2020
Q2 		$2.49M Sell
802
-58
-7% -$1.53K ﹤0.01% 1343
2020
Q1 		$1.84M Buy
860
+673
+360% +$19.5K ﹤0.01% 1342
2019
Q4 		$715K Sell
187
-120
-39% -$4.4K ﹤0.01% 2388
2019
Q3 		$990K Sell
307
-64
-17% -$2.06K ﹤0.01% 1941
2019
Q2 		$1.37M Buy
371
+211
+132% +$7.48K ﹤0.01% 1618
2019
Q1 		$541K Buy
160
+48
+43% +$1.66K ﹤0.01% 2579
2018
Q4 		$343K Sell
112
-69
-38% -$2.31K ﹤0.01% 2589
2018
Q3 		$680K Sell
181
-133
-42% -$5.23K ﹤0.01% 2294
2018
Q2 		$1.19M Buy
314
+116
+59% +$5.11K ﹤0.01% 1631
2018
Q1 		$29K Buy
198
+76
+62% +$3.53K ﹤0.01% 2973
2017
Q4 		$27K Buy
122
+65
+114% +$3K ﹤0.01% 3021
2017
Q3 		$20K Sell
57
-149
-72% -$6.08K ﹤0.01% 3145
2017
Q2 		$33K Buy
206
+71
+53% +$2.57K ﹤0.01% 2783
2017
Q1 		$12K Sell
135
-157
-54% -$5.72K ﹤0.01% 3782
2016
Q4 		$92K Buy
292
+91
+45% +$2.94K 0.01% 1597
2016
Q3 		$37K Buy
201
+98
+95% +$2.89K ﹤0.01% 2365
2016
Q2 		$4K Buy
103
+23
+29% +$696 ﹤0.01% 4387
2016
Q1 		$35K Buy
80
+37
+86% +$1.1K ﹤0.01% 2274
2015
Q4 		$1K Sell
43
-49
-53% -$1.84K ﹤0.01% 4790
2015
Q3 		$15K Buy
+92
New +$3.82K ﹤0.01% 3061
2015
Q2 		– Sell
-87
Closed -$14K – 5195
2015
Q1 		$14K Buy
+87
New +$4.43K ﹤0.01% 2607

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

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.