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
2024 Q3	–	Sell	-9,800	Closed	-$316K	–	2914
2024 Q2	$316K	Sell	9,800 -20,500	-68%	-$710K	﹤0.01%	1945
2024 Q1	$1.05M	Buy	30,300 +23,400	+339%	+$765K	0.01%	1109
2023 Q4	$247K	Buy	6,900 +1,300	+23%	+$46.4K	﹤0.01%	2182
2023 Q3	$226K	Buy	+5,600	New	+$237K	﹤0.01%	2210
2020 Q1	–	Sell	-7,043	Closed	-$269K	–	1421
2019 Q4	$269K	Sell	7,043 -9,770	-58%	-$358K	﹤0.01%	1874
2019 Q3	$543K	Buy	+16,813	New	+$541K	0.01%	1162
2018 Q4	–	Sell	-29,650	Closed	-$1.12M	–	2189
2018 Q3	$1.12M	Buy	29,650 +23,856	+412%	+$937K	0.01%	977
2018 Q2	$220K	Sell	5,794 -52,369	-90%	-$2.31M	﹤0.01%	2287
2018 Q1	$2.57M	Buy	+58,163	New	+$2.7M	0.01%	746

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 Securities's BWA Position: Q1 2026 in Review

Two Sigma Securities sold out of BorgWarner (BWA) in Q1 2026, closing a stake of 5,755 shares — an estimated $259K sold.

Two Sigma Securities first reported a position in BWA in Q3 2016 and held it in 8 quarters. The position peaked at $825K in Q3 2019. 711 funds tracked by Wall St. Rank hold BWA as of Q1 2026.

Two Sigma Securities reported no remaining BorgWarner position as of Q1 2026 after selling out during the quarter.
Two Sigma Securities sold 5,755 BorgWarner shares in Q1 2026, an estimated $259K.
Two Sigma Securities first reported a position in BorgWarner in Q3 2016 and held it in 8 quarters.
Two Sigma Securities's BorgWarner position peaked at $825K in Q3 2019.
711 funds tracked by Wall St. Rank held BorgWarner as of Q1 2026.

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