Squarepoint’s BorgWarner BWA Stock Holding History

Squarepoint’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
2023 Q3	–	Sell	-19,312	Closed	-$831K	–	3810
2023 Q2	$831K	Sell	19,312 -86,222	-82%	-$3.55M	﹤0.01%	2300
2023 Q1	$4.56M	Buy	105,534 +86,222	+446%	+$3.57M	0.02%	935
2022 Q4	$684K	Buy	+19,312	New	+$657K	﹤0.01%	2088
2022 Q3	–	Sell	-15,222	Closed	-$447K	–	3015
2022 Q2	$447K	Buy	+15,222	New	+$501K	﹤0.01%	2066

Other funds holding BWA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Squarepoint's BWA Position: Q1 2026 in Review

Squarepoint sold out of BorgWarner (BWA) in Q1 2026, closing a stake of 195,827 shares — an estimated $8.82M sold.

Squarepoint first reported a position in BWA in Q4 2014 and held it in 25 quarters. The position peaked at $10.6M in Q3 2018. 710 funds tracked by Wall St. Rank hold BWA as of Q1 2026.

Squarepoint reported no remaining BorgWarner position as of Q1 2026 after selling out during the quarter.
Squarepoint sold 195,827 BorgWarner shares in Q1 2026, an estimated $8.82M.
Squarepoint first reported a position in BorgWarner in Q4 2014 and held it in 25 quarters.
Squarepoint's BorgWarner position peaked at $10.6M in Q3 2018.
710 funds tracked by Wall St. Rank held BorgWarner as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.