Voloridge Investment Management
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Voloridge Investment Management’s BorgWarner BWA Stock Holding History

Voloridge 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 		– Sell
-342,393
Closed -$15.4M – 1034
2025
Q4 		$15.4M Buy
+342,393
New +$15M 0.05% 442
2024
Q2 		– Sell
-600,874
Closed -$20.9M – 1210
2024
Q1 		$20.9M Buy
+600,874
New +$19.7M 0.08% 320
2023
Q2 		– Sell
-139,380
Closed -$6.03M – 1370
2023
Q1 		$6.03M Buy
139,380
+6,253
+5% +$259K 0.03% 619
2022
Q4 		$4.72M Buy
133,127
+56,122
+73% +$1.91M 0.03% 663
2022
Q3 		$2.13M Buy
+77,005
New +$2.48M 0.01% 970
2021
Q1 		– Sell
-13,771
Closed -$468K – 1407
2020
Q4 		$468K Buy
+13,771
New +$467K ﹤0.01% 1135
2019
Q1 		– Sell
-99,544
Closed -$3.04M – 937
2018
Q4 		$3.04M Sell
99,544
-4,124
-4% -$138K 0.14% 159
2018
Q3 		$3.9M Buy
+103,668
New +$4.07M 0.09% 164
2018
Q2 		– Sell
-28,316
Closed -$1.25M – 424
2018
Q1 		$1.25M Sell
28,316
-156,920
-85% -$7.29M 0.03% 336
2017
Q4 		$8.33M Buy
185,236
+178,226
+2,542% +$8.24M 0.18% 139
2017
Q3 		$316K Buy
+7,010
New +$286K 0.01% 369
2017
Q1 		– Sell
-151,282
Closed -$5.25M – 491
2016
Q4 		$5.25M Buy
+151,282
New +$4.88M 0.11% 225
2016
Q1 		– Sell
-35,882
Closed -$1.36M – 316
2015
Q4 		$1.36M Sell
35,882
-90,751
-72% -$3.41M 0.1% 134
2015
Q3 		$4.64M Buy
+126,633
New +$5.26M 0.22% 116
2014
Q4 		– Sell
-133,487
Closed -$6.18M – 200
2014
Q3 		$6.18M Buy
+133,487
New +$7.32M 0.29% 42

Other funds holding BWA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Voloridge Investment Management sold out of BorgWarner (BWA) in Q1 2026, closing a stake of 342,393 shares — an estimated $15.4M sold.

Voloridge Investment Management first reported a position in BWA in Q3 2014 and held it in 15 quarters. The position peaked at $20.9M in Q1 2024. 715 funds tracked by Wall St. Rank hold BWA as of Q1 2026.

  • Voloridge Investment Management reported no remaining BorgWarner position as of Q1 2026 after selling out during the quarter.
  • Voloridge Investment Management sold 342,393 BorgWarner shares in Q1 2026, an estimated $15.4M.
  • Voloridge Investment Management first reported a position in BorgWarner in Q3 2014 and held it in 15 quarters.
  • Voloridge Investment Management's BorgWarner position peaked at $20.9M in Q1 2024.
  • 715 funds tracked by Wall St. Rank held BorgWarner as of Q1 2026.

Based on Voloridge Investment Management's 13F filing for Q1 2026, filed 15 May 2026.