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 		$2.14M Buy
39,500
+5,300
+15% +$279K ﹤0.01% 1764
2025
Q4 		$1.54M Sell
34,200
-81,900
-71% -$3.59M ﹤0.01% 2195
2025
Q3 		$5.1M Buy
116,100
+16,500
+17% +$659K ﹤0.01% 1439
2025
Q2 		$3.33M Sell
99,600
-31,900
-24% -$978K ﹤0.01% 1678
2025
Q1 		$3.77M Buy
131,500
+114,200
+660% +$3.46M ﹤0.01% 1494
2024
Q4 		$549K Sell
17,300
-3,900
-18% -$133K ﹤0.01% 3431
2024
Q3 		$769K Sell
21,200
-21,400
-50% -$706K ﹤0.01% 3163
2024
Q2 		$1.37M Sell
42,600
-11,600
-21% -$402K ﹤0.01% 2579
2024
Q1 		$1.88M Buy
54,200
+31,400
+138% +$1.03M ﹤0.01% 2467
2023
Q4 		$817K Buy
22,800
+6,000
+36% +$214K ﹤0.01% 3201
2023
Q3 		$547K Buy
16,800
+4,758
+40% +$202K ﹤0.01% 3295
2023
Q2 		$518K Buy
12,042
+6,021
+100% +$248K ﹤0.01% 3283
2023
Q1 		$260K Sell
6,021
-8,406
-58% -$348K ﹤0.01% 4000
2022
Q4 		$511K Sell
14,427
-62,935
-81% -$2.14M ﹤0.01% 3130
2022
Q3 		$2.14M Buy
77,362
+16,359
+27% +$528K ﹤0.01% 1897
2022
Q2 		$1.79M Sell
61,003
-27,378
-31% -$902K ﹤0.01% 1986
2022
Q1 		$3.03M Buy
88,381
+52,483
+146% +$1.96M ﹤0.01% 1689
2021
Q4 		$1.42M Buy
35,898
+11,523
+47% +$463K ﹤0.01% 2417
2021
Q3 		$1.05M Hold
24,375
– – ﹤0.01% 2982
2021
Q2 		$1.04M Buy
24,375
+23,892
+4,947% +$1.05M ﹤0.01% 3055
2021
Q1 		$847K Buy
483
+418
+643% +$16.3K ﹤0.01% 2608
2020
Q4 		$219K Sell
65
-519
-89% -$17.6K ﹤0.01% 4479
2020
Q3 		$1.99M Sell
584
-137
-19% -$4.71K ﹤0.01% 1532
2020
Q2 		$2.24M Buy
721
+448
+164% +$11.8K ﹤0.01% 1420
2020
Q1 		$584K Sell
273
-13
-5% -$376 ﹤0.01% 2429
2019
Q4 		$1.09M Sell
286
-498
-64% -$18.3K ﹤0.01% 2014
2019
Q3 		$2.53M Buy
784
+268
+52% +$8.63K 0.01% 1148
2019
Q2 		$1.91M Buy
516
+466
+932% +$16.5K 0.01% 1344
2019
Q1 		$169K Sell
50
-64
-56% -$2.21K ﹤0.01% 3786
2018
Q4 		$347K Sell
114
-33
-22% -$1.11K ﹤0.01% 2570
2018
Q3 		$551K Buy
147
+74
+101% +$2.91K ﹤0.01% 2530
2018
Q2 		$276K Sell
73
-101
-58% -$4.45K ﹤0.01% 3111
2018
Q1 		$29K Buy
174
+133
+324% +$6.18K ﹤0.01% 2974
2017
Q4 		$23K Sell
41
-203
-83% -$9.39K ﹤0.01% 3162
2017
Q3 		$2K Sell
244
-124
-34% -$5.06K ﹤0.01% 5011
2017
Q2 		$8K Buy
368
+270
+276% +$9.79K ﹤0.01% 4143
2017
Q1 		$11K Sell
98
-167
-63% -$6.08K ﹤0.01% 3864
2016
Q4 		$3K Buy
265
+179
+208% +$5.77K ﹤0.01% 4693
2016
Q3 		$23K Sell
86
-26
-23% -$766 ﹤0.01% 2832
2016
Q2 		$37K Sell
112
-99
-47% -$3K ﹤0.01% 2334
2016
Q1 		$12K Buy
211
+128
+154% +$3.8K ﹤0.01% 3280
2015
Q4 		$16K Buy
83
+51
+159% +$1.91K ﹤0.01% 2874
2015
Q3 		$31K Buy
32
+8
+33% +$333 ﹤0.01% 2359
2015
Q2 		$8K Sell
24
-158
-87% -$8.43K ﹤0.01% 3235
2015
Q1 		$4K Buy
+182
New +$9.27K ﹤0.01% 3625

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.