Verition Fund Management
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Verition Fund Management’s BorgWarner BWA Stock Holding History

Verition Fund Management’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
2018
Q2 		– Sell
-22,720
Closed -$1M – 1091
2018
Q1 		$1M Hold
22,720
– – 0.07% 356
2017
Q4 		$1.02M Sell
22,720
-5,680
-20% -$263K 0.09% 243
2017
Q3 		$1.28M Buy
+28,400
New +$1.16M 0.1% 218

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State Street
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LSV Asset Management
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AQR Capital Management
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Victory Capital Management
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Geode Capital Management
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William Blair Investment Management
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Verition Fund Management's BWA Position: Q2 2026 in Review

Verition Fund Management reduced its BorgWarner (BWA) stake by 78% in Q2 2026, selling an estimated $4.09M and leaving 18,000 shares worth $1.2M. The position accounts for 0.01% of the portfolio, ranked #1358.

Verition Fund Management first reported a position in BWA in Q1 2015 and has held it in 37 quarters since. The position peaked at $20.1M in Q1 2025. 817 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

  • Verition Fund Management held 18,000 shares of BorgWarner worth $1.2M as of Q2 2026.
  • Verition Fund Management sold 64,579 BorgWarner shares in Q2 2026, an estimated $4.09M.
  • BorgWarner made up 0.01% of Verition Fund Management's portfolio in Q2 2026, its #1358 holding.
  • Verition Fund Management first reported a position in BorgWarner in Q1 2015 and has held it in 37 quarters since.
  • Verition Fund Management's BorgWarner position peaked at $20.1M in Q1 2025.
  • 817 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.