Two Sigma Securities’s BorgWarner BWA Stock Holding History

Two Sigma Securities’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	$299K	Buy	+4,506	New	+$285K	0.03%	873
2026 Q1	–	Sell	-5,755	Closed	-$259K	–	1697
2025 Q4	$259K	Buy	+5,755	New	+$252K	0.04%	708
2025 Q3	–	Sell	-8,519	Closed	-$285K	–	1442
2025 Q2	$285K	Buy	+8,519	New	+$261K	0.04%	685
2024 Q3	–	Sell	-20,469	Closed	-$660K	–	2913
2024 Q2	$660K	Buy	+20,469	New	+$709K	0.01%	1339
2020 Q1	–	Sell	-10,883	Closed	-$416K	–	1420
2019 Q4	$416K	Sell	10,883 -14,655	-57%	-$537K	﹤0.01%	1563
2019 Q3	$825K	Buy	+25,538	New	+$822K	0.01%	965
2018 Q4	–	Sell	-6,125	Closed	-$231K	–	2188
2018 Q3	$231K	Buy	+6,125	New	+$241K	﹤0.01%	1988
2018 Q2	–	Sell	-11,906	Closed	-$525K	–	2662
2018 Q1	$526K	Buy	+11,906	New	+$553K	﹤0.01%	1631
2016 Q4	–	Sell	-7,106	Closed	-$220K	–	724
2016 Q3	$220K	Buy	+7,106	New	+$209K	0.08%	403

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

Two Sigma Securities's BWA Position: Q2 2026 in Review

Two Sigma Securities opened a new position in BorgWarner (BWA) in Q2 2026: 4,506 shares worth $299K. The stake represents 0.03% of the portfolio and ranks #873 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in BWA as recently as Q4 2025.

Two Sigma Securities first reported a position in BWA in Q3 2016 and has held it in 9 quarters since. The position peaked at $825K in Q3 2019. 812 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

Two Sigma Securities held 4,506 shares of BorgWarner worth $299K as of Q2 2026.
BorgWarner was a new Two Sigma Securities position in Q2 2026.
BorgWarner made up 0.03% of Two Sigma Securities's portfolio in Q2 2026, its #873 holding.
Two Sigma Securities first reported a position in BorgWarner in Q3 2016 and has held it in 9 quarters since.
Two Sigma Securities's BorgWarner position peaked at $825K in Q3 2019.
812 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.