Two Sigma Advisers’s BorgWarner BWA Stock Holding History

Two Sigma Advisers’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
2014 Q1	–	Sell	-9,088	Closed	-$447K	–	2277
2013 Q4	$447K	Sell	9,088 -9,088	-50%	-$421K	﹤0.01%	1673
2013 Q3	$811K	Buy	+18,176	New	+$763K	0.01%	1085

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

Two Sigma Advisers's BWA Position: Q1 2026 in Review

Two Sigma Advisers sold out of BorgWarner (BWA) in Q1 2026, closing a stake of 65,800 shares — an estimated $2.96M sold.

Two Sigma Advisers first reported a position in BWA in Q2 2013 and held it in 25 quarters. The position peaked at $25.5M in Q2 2013. 710 funds tracked by Wall St. Rank hold BWA as of Q1 2026.

Two Sigma Advisers reported no remaining BorgWarner position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 65,800 BorgWarner shares in Q1 2026, an estimated $2.96M.
Two Sigma Advisers first reported a position in BorgWarner in Q2 2013 and held it in 25 quarters.
Two Sigma Advisers's BorgWarner position peaked at $25.5M in Q2 2013.
710 funds tracked by Wall St. Rank held BorgWarner as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.