Vinva Investment Management’s BorgWarner BWA Stock Holding History

Vinva Investment 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
2026 Q1	$261K	Sell	3,404 -15,035	-82%	-$792K	﹤0.01%	423
2025 Q4	$1.26M	Buy	18,439 +1,430	+8%	+$62.6K	0.02%	288
2025 Q3	$1.13M	Sell	17,009 -2,081	-11%	-$83.2K	0.02%	312
2025 Q2	$983K	Buy	19,090 +7,911	+71%	+$243K	0.03%	303
2025 Q1	$501K	Buy	+11,179	New	+$339K	0.02%	327
2023 Q3	–	Sell	-7,950	Closed	-$337K	–	360
2023 Q2	$337K	Sell	7,950 -1,483	-16%	-$61K	0.03%	339
2023 Q1	$400K	Buy	+9,433	New	+$391K	0.03%	342

Other funds holding BWA

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $178B AUM 37.23% 1-Year Est. Return

Vinva Investment Management's BWA Position: Q1 2026 in Review

Vinva Investment Management reduced its BorgWarner (BWA) stake by 82% in Q1 2026, selling an estimated $792K and leaving 3,404 shares worth $261K. The position accounts for ﹤0.01% of the portfolio, ranked #423.

Vinva Investment Management first reported a position in BWA in Q1 2023 and has held it in 7 quarters since. The position peaked at $1.26M in Q4 2025. 712 funds tracked by Wall St. Rank hold BWA as of Q1 2026.

Vinva Investment Management held 3,404 shares of BorgWarner worth $261K as of Q1 2026.
Vinva Investment Management sold 15,035 BorgWarner shares in Q1 2026, an estimated $792K.
BorgWarner made up ﹤0.01% of Vinva Investment Management's portfolio in Q1 2026, its #423 holding.
Vinva Investment Management first reported a position in BorgWarner in Q1 2023 and has held it in 7 quarters since.
Vinva Investment Management's BorgWarner position peaked at $1.26M in Q4 2025.
712 funds tracked by Wall St. Rank held BorgWarner as of Q1 2026.

Based on Vinva Investment Management's 13F filing for Q1 2026, filed 14 May 2026.