Two Sigma Investments’s BorgWarner BWA Stock Holding History

Two Sigma Investments’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
2022 Q1	–	Sell	-28,627	Closed	-$1.14M	–	2839
2021 Q4	$1.14M	Buy	28,627 +12,723	+80%	+$511K	﹤0.01%	2430
2021 Q3	$605K	Buy	15,904 +4,544	+40%	+$181K	﹤0.01%	3072
2021 Q2	$485K	Sell	11,360 -21,470	-65%	-$946K	﹤0.01%	3128
2021 Q1	$1.34M	Buy	32,830 +23,856	+266%	+$930K	﹤0.01%	2050
2020 Q4	$305K	Buy	+8,974	New	+$304K	﹤0.01%	2853
2020 Q3	–	Sell	-11,360	Closed	-$353K	–	3105
2020 Q2	$353K	Sell	11,360 -12,950	-53%	-$341K	﹤0.01%	2264
2020 Q1	$522K	Buy	+24,310	New	+$703K	﹤0.01%	1895
2016 Q3	–	Sell	-9,088	Closed	-$236K	–	3106
2016 Q2	$236K	Sell	9,088 -2,272	-20%	-$68.7K	﹤0.01%	2671
2016 Q1	$384K	Sell	11,360 -10,224	-47%	-$303K	﹤0.01%	2231
2015 Q4	$821K	Buy	+21,584	New	+$810K	﹤0.01%	1650

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 Investments's BWA Position: Q1 2026 in Review

Two Sigma Investments opened a new position in BorgWarner (BWA) in Q1 2026: 59,281 shares worth $3.22M. The stake represents ﹤0.01% of the portfolio and ranks #2384 among its holdings. This is a return to the name: Two Sigma Investments previously reported a position in BWA as recently as Q4 2024.

Two Sigma Investments first reported a position in BWA in Q2 2013 and has held it in 27 quarters since. The position peaked at $38M in Q1 2019. 711 funds tracked by Wall St. Rank hold BWA as of Q1 2026.

Two Sigma Investments held 59,281 shares of BorgWarner worth $3.22M as of Q1 2026.
BorgWarner was a new Two Sigma Investments position in Q1 2026.
BorgWarner made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #2384 holding.
Two Sigma Investments first reported a position in BorgWarner in Q2 2013 and has held it in 27 quarters since.
Two Sigma Investments's BorgWarner position peaked at $38M in Q1 2019.
711 funds tracked by Wall St. Rank held BorgWarner as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.