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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VCM
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AQR Capital Management
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State Street
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LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.