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
2026 Q2	$2.42M	Buy	+36,500	New	+$2.31M	﹤0.01%	2193
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Squarepoint's BWA Position: Q2 2026 in Review

Squarepoint opened a new position in BorgWarner (BWA) in Q2 2026: 100,723 shares worth $6.69M. The stake represents 0.01% of the portfolio and ranks #1364 among its holdings. This is a return to the name: Squarepoint previously reported a position in BWA as recently as Q4 2025.

Squarepoint first reported a position in BWA in Q4 2014 and has held it in 26 quarters since. The position peaked at $10.6M in Q3 2018. 818 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

Squarepoint held 100,723 shares of BorgWarner worth $6.69M as of Q2 2026.
BorgWarner was a new Squarepoint position in Q2 2026.
BorgWarner made up 0.01% of Squarepoint's portfolio in Q2 2026, its #1364 holding.
Squarepoint first reported a position in BorgWarner in Q4 2014 and has held it in 26 quarters since.
Squarepoint's BorgWarner position peaked at $10.6M in Q3 2018.
818 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.