Versor Investments’s BorgWarner BWA Stock Holding History

Versor Investments’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 Q1	–	Sell	-10,200	Closed	-$460K	–	112
2025 Q4	$460K	Buy	+10,200	New	+$447K	0.07%	357
2025 Q1	–	Sell	-9,200	Closed	-$292K	–	721
2024 Q4	$292K	Buy	+9,200	New	+$313K	0.05%	574
2023 Q3	–	Sell	-22,028	Closed	-$948K	–	673
2023 Q2	$948K	Buy	22,028 +1,807	+9%	+$74.3K	0.16%	93
2023 Q1	$874K	Sell	20,221 -4,657	-19%	-$193K	0.11%	146
2022 Q4	$881K	Buy	+24,878	New	+$846K	0.08%	183
2020 Q4	–	Sell	-13,632	Closed	-$465K	–	131
2020 Q3	$465K	Buy	+13,632	New	+$469K	0.04%	165

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

Versor Investments's BWA Position: Q1 2026 in Review

Versor Investments sold out of BorgWarner (BWA) in Q1 2026, closing a stake of 10,200 shares — an estimated $460K sold.

Versor Investments first reported a position in BWA in Q3 2020 and held it in 6 quarters. The position peaked at $948K in Q2 2023. 710 funds tracked by Wall St. Rank hold BWA as of Q1 2026.

Versor Investments reported no remaining BorgWarner position as of Q1 2026 after selling out during the quarter.
Versor Investments sold 10,200 BorgWarner shares in Q1 2026, an estimated $460K.
Versor Investments first reported a position in BorgWarner in Q3 2020 and held it in 6 quarters.
Versor Investments's BorgWarner position peaked at $948K in Q2 2023.
710 funds tracked by Wall St. Rank held BorgWarner as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.