Verition Fund Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.48M | Buy |
82,579
+70,809
| +602% | +$3.73M | 0.03% | 630 |
|
|
2025
Q4 | $530K | Sell |
11,770
-44,279
| -79% | -$1.94M | ﹤0.01% | 2610 |
|
|
2025
Q3 | $2.46M | Sell |
56,049
-536,189
| -91% | -$21.4M | 0.01% | 1800 |
|
|
2025
Q2 | $19.8M | Sell |
592,238
-110,215
| -16% | -$3.38M | 0.09% | 242 |
|
|
2025
Q1 | $20.1M | Buy |
702,453
+685,162
| +3,963% | +$20.8M | 0.09% | 221 |
|
|
2024
Q4 | $550K | Buy |
17,291
+7,416
| +75% | +$252K | ﹤0.01% | 2422 |
|
|
2024
Q3 | $358K | Sell |
9,875
-128,522
| -93% | -$4.24M | ﹤0.01% | 2530 |
|
|
2024
Q2 | $4.46M | Buy |
138,397
+63,903
| +86% | +$2.21M | 0.02% | 790 |
|
|
2024
Q1 | $2.59M | Buy |
+74,494
| New | +$2.44M | 0.02% | 1068 |
|
|
2023
Q4 | – | Sell |
-13,205
| Closed | -$533K | – | 2359 |
|
|
2023
Q3 | $533K | Sell |
13,205
-9,491
| -42% | -$402K | 0.01% | 1401 |
|
|
2023
Q2 | $977K | Buy |
22,696
+9,644
| +74% | +$397K | 0.01% | 937 |
|
|
2023
Q1 | $564K | Buy |
13,052
+4,896
| +60% | +$203K | 0.01% | 1167 |
|
|
2022
Q4 | $289K | Sell |
8,156
-21,129
| -72% | -$719K | ﹤0.01% | 1533 |
|
|
2022
Q3 | $810K | Buy |
29,285
+16,919
| +137% | +$546K | 0.01% | 1560 |
|
|
2022
Q2 | $363K | Buy |
12,366
+5,933
| +92% | +$195K | 0.01% | 1630 |
|
|
2022
Q1 | $220K | Sell |
6,433
-7,619
| -54% | -$285K | ﹤0.01% | 2312 |
|
|
2021
Q4 | $558K | Buy |
+14,052
| New | +$564K | ﹤0.01% | 1639 |
|
|
2021
Q3 | – | Sell |
-22,396
| Closed | -$957K | – | 1933 |
|
|
2021
Q2 | $957K | Buy |
+22,396
| New | +$986K | 0.01% | 824 |
|
|
2021
Q1 | – | Sell |
-38,484
| Closed | -$1.31M | – | 1558 |
|
|
2020
Q4 | $1.31M | Sell |
38,484
-228,487
| -86% | -$7.75M | 0.01% | 455 |
|
|
2020
Q3 | $9.1M | Buy |
266,971
+92,027
| +53% | +$3.16M | 0.18% | 90 |
|
|
2020
Q2 | $5.44M | Buy |
+174,944
| New | +$4.61M | 0.18% | 97 |
|
|
2020
Q1 | – | Sell |
-25,028
| Closed | -$956K | – | 652 |
|
|
2019
Q4 | $956K | Buy |
25,028
+15,339
| +158% | +$562K | 0.02% | 463 |
|
|
2019
Q3 | $313K | Sell |
9,689
-25,519
| -72% | -$822K | 0.01% | 791 |
|
|
2019
Q2 | $1.3M | Buy |
35,208
+3,968
| +13% | +$141K | 0.04% | 346 |
|
|
2019
Q1 | $1.06M | Buy |
+31,240
| New | +$1.08M | 0.04% | 374 |
|
|
2018
Q4 | – | Sell |
-34,681
| Closed | -$1.31M | – | 845 |
|
|
2018
Q3 | $1.31M | Sell |
34,681
-27,512
| -44% | -$1.08M | 0.05% | 464 |
|
|
2018
Q2 | $2.36M | Buy |
62,193
+56,152
| +930% | +$2.47M | 0.14% | 158 |
|
|
2018
Q1 | $267K | Sell |
6,041
-33,541
| -85% | -$1.56M | 0.02% | 880 |
|
|
2017
Q4 | $1.78M | Buy |
39,582
+23,207
| +142% | +$1.07M | 0.16% | 118 |
|
|
2017
Q3 | $738K | Sell |
16,375
-15,074
| -48% | -$615K | 0.06% | 404 |
|
|
2017
Q2 | $1.17M | Buy |
31,449
+6,636
| +27% | +$241K | 0.11% | 161 |
|
|
2017
Q1 | $913K | Buy |
+24,813
| New | +$904K | 0.09% | 293 |
|
|
2016
Q4 | – | Sell |
-37,767
| Closed | -$1.17M | – | 1181 |
|
|
2016
Q3 | $1.17M | Buy |
37,767
+23,979
| +174% | +$707K | 0.13% | 178 |
|
|
2016
Q2 | $358K | Buy |
+13,788
| New | +$417K | 0.05% | 531 |
|
|
2015
Q3 | – | Sell |
-4,170
| Closed | -$209K | – | 531 |
|
|
2015
Q2 | $209K | Sell |
4,170
-823
| -16% | -$43.9K | 0.04% | 460 |
|
|
2015
Q1 | $266K | Buy |
+4,993
| New | +$254K | 0.03% | 239 |
|
Other funds holding BWA
VPM
VCM
Verition Fund Management's BWA Position: Q1 2026 in Review
Verition Fund Management increased its BorgWarner (BWA) stake by 602% in Q1 2026, buying an estimated $3.73M and bringing the position to 82,579 shares worth $4.48M. The position accounts for 0.03% of the portfolio, ranked #630.
Verition Fund Management first reported a position in BWA in Q1 2015 and has held it in 36 quarters since. The position peaked at $20.1M in Q1 2025. 710 funds tracked by Wall St. Rank hold BWA as of Q1 2026.
- Verition Fund Management held 82,579 shares of BorgWarner worth $4.48M as of Q1 2026.
- Verition Fund Management bought 70,809 BorgWarner shares in Q1 2026, an estimated $3.73M.
- BorgWarner made up 0.03% of Verition Fund Management's portfolio in Q1 2026, its #630 holding.
- Verition Fund Management first reported a position in BorgWarner in Q1 2015 and has held it in 36 quarters since.
- Verition Fund Management's BorgWarner position peaked at $20.1M in Q1 2025.
- 710 funds tracked by Wall St. Rank held BorgWarner as of Q1 2026.
Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.