WorldQuant Millennium Advisors’s BorgWarner BWA Stock Holding History

WorldQuant Millennium Advisors’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	$3.57M	Buy	65,764 +43,247	+192%	+$2.28M	0.01%	367
2025 Q4	$1.01M	Buy	+22,517	New	+$986K	﹤0.01%	482
2022 Q4	–	Sell	-235,768	Closed	-$6.52M	–	335
2022 Q3	$6.52M	Sell	235,768 -37,585	-14%	-$1.21M	0.16%	165
2022 Q2	$8.03M	Sell	273,353 -51,154	-16%	-$1.68M	0.23%	136
2022 Q1	$11.1M	Sell	324,507 -73,842	-19%	-$2.76M	0.27%	133
2021 Q4	$15.8M	Buy	398,349 +235,812	+145%	+$9.47M	0.31%	116
2021 Q3	$6.18M	Buy	162,537 +59,096	+57%	+$2.35M	0.14%	190
2021 Q2	$4.42M	Buy	+103,441	New	+$4.56M	0.1%	212

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

WorldQuant Millennium Advisors's BWA Position: Q1 2026 in Review

WorldQuant Millennium Advisors increased its BorgWarner (BWA) stake by 192% in Q1 2026, buying an estimated $2.28M and bringing the position to 65,764 shares worth $3.57M. The position accounts for 0.01% of the portfolio, ranked #367.

WorldQuant Millennium Advisors first reported a position in BWA in Q2 2021 and has held it in 8 quarters since. The position peaked at $15.8M in Q4 2021. 710 funds tracked by Wall St. Rank hold BWA as of Q1 2026.

WorldQuant Millennium Advisors held 65,764 shares of BorgWarner worth $3.57M as of Q1 2026.
WorldQuant Millennium Advisors bought 43,247 BorgWarner shares in Q1 2026, an estimated $2.28M.
BorgWarner made up 0.01% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #367 holding.
WorldQuant Millennium Advisors first reported a position in BorgWarner in Q2 2021 and has held it in 8 quarters since.
WorldQuant Millennium Advisors's BorgWarner position peaked at $15.8M in Q4 2021.
710 funds tracked by Wall St. Rank held BorgWarner as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.