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
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 $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

Twin Tree Management's BWA Position: Q1 2026 in Review

Twin Tree Management opened a new position in BorgWarner (BWA) in Q1 2026: 7,166 shares worth $389K. The stake represents 0.01% of the portfolio and ranks #980 among its holdings. This is a return to the name: Twin Tree Management previously reported a position in BWA as recently as Q4 2024.

Twin Tree Management first reported a position in BWA in Q3 2014 and has held it in 23 quarters since. The position peaked at $7.42M in Q2 2020. 710 funds tracked by Wall St. Rank hold BWA as of Q1 2026.

Twin Tree Management held 7,166 shares of BorgWarner worth $389K as of Q1 2026.
BorgWarner was a new Twin Tree Management position in Q1 2026.
BorgWarner made up 0.01% of Twin Tree Management's portfolio in Q1 2026, its #980 holding.
Twin Tree Management first reported a position in BorgWarner in Q3 2014 and has held it in 23 quarters since.
Twin Tree Management's BorgWarner position peaked at $7.42M in Q2 2020.
710 funds tracked by Wall St. Rank held BorgWarner as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.