Twin Tree Management
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Twin Tree Management’s BorgWarner BWA Stock Holding History

Twin Tree Management’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 		$590K Buy
8,882
+1,716
+24% +$109K 0.01% 980
2026
Q1 		$389K Buy
+7,166
New +$378K 0.01% 980
2025
Q1 		– Sell
-5,633
Closed -$179K – 1577
2024
Q4 		$179K Sell
5,633
-34,617
-86% -$1.18M ﹤0.01% 1395
2024
Q3 		$1.46M Sell
40,250
-6,389
-14% -$211K ﹤0.01% 1185
2024
Q2 		$1.5M Sell
46,639
-144,274
-76% -$5M ﹤0.01% 1007
2024
Q1 		$6.63M Buy
190,913
+79,830
+72% +$2.61M 0.01% 745
2023
Q4 		$3.98M Buy
+111,083
New +$3.96M 0.01% 934
2021
Q2 		– Sell
-7,820
Closed -$319K – 1349
2021
Q1 		$319K Buy
+7,820
New +$305K ﹤0.01% 1106
2020
Q4 		– Sell
-76,148
Closed -$2.6M – 1282
2020
Q3 		$2.6M Sell
76,148
-162,536
-68% -$5.59M 0.01% 718
2020
Q2 		$7.42M Buy
238,684
+207,052
+655% +$5.45M 0.03% 540
2020
Q1 		$679K Buy
+31,632
New +$915K ﹤0.01% 929
2018
Q3 		– Sell
-26,343
Closed -$1M – 1064
2018
Q2 		$1M Buy
26,343
+12,856
+95% +$567K 0.01% 781
2018
Q1 		$596K Buy
13,487
+11,410
+549% +$530K ﹤0.01% 759
2017
Q4 		$93K Sell
2,077
-1,723
-45% -$79.7K ﹤0.01% 921
2017
Q3 		$171K Buy
+3,800
New +$155K ﹤0.01% 834
2017
Q1 		– Sell
-5,014
Closed -$183K – 1032
2016
Q4 		$174K Buy
5,014
+3,745
+295% +$121K ﹤0.01% 990
2016
Q3 		$39K Sell
1,269
-7,702
-86% -$227K ﹤0.01% 1044
2016
Q2 		$233K Sell
8,971
-54,463
-86% -$1.65M ﹤0.01% 956
2016
Q1 		$2.14M Buy
63,434
+60,279
+1,911% +$1.79M 0.04% 405
2015
Q4 		$120K Sell
3,155
-30,460
-91% -$1.14M ﹤0.01% 1180
2015
Q3 		$1.23M Buy
33,615
+18,328
+120% +$762K 0.03% 475
2015
Q2 		$765K Buy
+15,287
New +$816K 0.02% 715
2015
Q1 		– Sell
-10,112
Closed -$515K – 1153
2014
Q4 		$489K Buy
10,112
+9,486
+1,515% +$462K 0.01% 772
2014
Q3 		$29K Buy
+626
New +$34.3K ﹤0.01% 943

Other funds holding BWA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Twin Tree Management's BWA Position: Q2 2026 in Review

Twin Tree Management increased its BorgWarner (BWA) stake by 24% in Q2 2026, buying an estimated $109K and bringing the position to 8,882 shares worth $590K. The position accounts for 0.01% of the portfolio, ranked #980.

Twin Tree Management first reported a position in BWA in Q3 2014 and has held it in 24 quarters since. The position peaked at $7.42M in Q2 2020. 812 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

  • Twin Tree Management held 8,882 shares of BorgWarner worth $590K as of Q2 2026.
  • Twin Tree Management bought 1,716 BorgWarner shares in Q2 2026, an estimated $109K.
  • BorgWarner made up 0.01% of Twin Tree Management's portfolio in Q2 2026, its #980 holding.
  • Twin Tree Management first reported a position in BorgWarner in Q3 2014 and has held it in 24 quarters since.
  • Twin Tree Management's BorgWarner position peaked at $7.42M in Q2 2020.
  • 812 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on Twin Tree Management's 13F filing for Q2 2026, filed 12 Aug 2026.