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
Q1 		$1.25M Buy
23,000
+10,500
+84% +$553K 0.03% 637
2025
Q4 		$563K Sell
12,500
-34,500
-73% -$1.51M ﹤0.01% 1103
2025
Q3 		$2.07M Sell
47,000
-15,600
-25% -$623K 0.01% 1035
2025
Q2 		$2.1M Buy
+62,600
New +$1.92M ﹤0.01% 1246
2025
Q1 		– Sell
-6,100
Closed -$194K – 1578
2024
Q4 		$194K Sell
6,100
-192,700
-97% -$6.56M ﹤0.01% 1392
2024
Q3 		$7.21M Buy
+198,800
New +$6.55M 0.01% 777
2019
Q2 		– Sell
-454
Closed -$15K – 1251
2019
Q1 		$15K Buy
+454
New +$15.7K ﹤0.01% 1157
2018
Q3 		– Sell
-27,037
Closed -$1.03M – 1065
2018
Q2 		$1.03M Hold
27,037
– – 0.01% 779
2018
Q1 		$1.2M Sell
27,037
-6,021
-18% -$280K 0.01% 630
2017
Q4 		$1.49M Sell
33,058
-24,878
-43% -$1.15M 0.01% 638
2017
Q3 		$2.61M Buy
+57,936
New +$2.37M 0.02% 520
2017
Q2 		– Sell
-41,464
Closed -$1.52M – 964
2017
Q1 		$1.52M Buy
41,464
+2,840
+7% +$103K 0.01% 619
2016
Q4 		$1.34M Buy
38,624
+29,082
+305% +$938K 0.01% 714
2016
Q3 		$296K Sell
9,542
-6,021
-39% -$177K ﹤0.01% 898
2016
Q2 		$404K Sell
15,563
-19,085
-55% -$577K 0.01% 870
2016
Q1 		$1.17M Hold
34,648
– – 0.02% 557
2015
Q4 		$1.32M Sell
34,648
-4,998
-13% -$188K 0.03% 555
2015
Q3 		$1.45M Sell
39,646
-2,840
-7% -$118K 0.04% 428
2015
Q2 		$2.13M Buy
42,486
+21,924
+107% +$1.17M 0.05% 383
2015
Q1 		$1.09M Sell
20,562
-30,331
-60% -$1.54M 0.03% 564
2014
Q4 		$2.46M Buy
+50,893
New +$2.48M 0.07% 319

Other funds holding BWA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
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.