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	$166K	Buy	+2,500	New	+$158K	﹤0.01%	1226
2025 Q4	–	Sell	-165,900	Closed	-$7.29M	–	1412
2025 Q3	$7.29M	Sell	165,900 -57,900	-26%	-$2.31M	0.03%	623
2025 Q2	$7.49M	Buy	+223,800	New	+$6.86M	0.01%	874
2024 Q4	–	Sell	-19,100	Closed	-$693K	–	1589
2024 Q3	$693K	Buy	+19,100	New	+$630K	﹤0.01%	1263
2019 Q3	–	Sell	-50,325	Closed	-$1.86M	–	1238
2019 Q2	$1.86M	Sell	50,325 -23,061	-31%	-$817K	0.01%	680
2019 Q1	$2.48M	Buy	+73,386	New	+$2.54M	0.01%	624
2018 Q3	–	Sell	-16,131	Closed	-$613K	–	1063
2018 Q2	$613K	Sell	16,131 -40,328	-71%	-$1.78M	﹤0.01%	863
2018 Q1	$2.5M	Buy	56,459 +45,781	+429%	+$2.13M	0.02%	474
2017 Q4	$480K	Sell	10,678 -455	-4%	-$21K	﹤0.01%	800
2017 Q3	$502K	Sell	11,133 -5,907	-35%	-$241K	﹤0.01%	759
2017 Q2	$635K	Sell	17,040 -568	-3%	-$20.6K	0.01%	719
2017 Q1	$648K	Buy	17,608 +13,178	+297%	+$480K	0.01%	744
2016 Q4	$154K	Buy	+4,430	New	+$143K	﹤0.01%	1004
2016 Q3	–	Sell	-7,157	Closed	-$186K	–	1158
2016 Q2	$186K	Buy	+7,157	New	+$216K	﹤0.01%	989
2015 Q4	–	Sell	-1,250	Closed	-$46K	–	1391
2015 Q3	$46K	Sell	1,250 -44,531	-97%	-$1.85M	﹤0.01%	1185
2015 Q2	$2.29M	Sell	45,781 -62,480	-58%	-$3.33M	0.06%	365
2015 Q1	$5.76M	Buy	108,261 +55,210	+104%	+$2.81M	0.15%	150
2014 Q4	$2.57M	Buy	+53,051	New	+$2.59M	0.07%	304

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 $3.37T AUM 44.26% 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

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. 816 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.
816 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.