WorldQuant Millennium Advisors
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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
Q2 		– Sell
-65,764
Closed -$3.57M – 712
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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

WorldQuant Millennium Advisors's BWA Position: Q2 2026 in Review

WorldQuant Millennium Advisors sold out of BorgWarner (BWA) in Q2 2026, closing a stake of 65,764 shares — an estimated $3.57M sold.

WorldQuant Millennium Advisors first reported a position in BWA in Q2 2021 and held it in 8 quarters. The position peaked at $15.8M in Q4 2021. 816 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

  • WorldQuant Millennium Advisors reported no remaining BorgWarner position as of Q2 2026 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 65,764 BorgWarner shares in Q2 2026, an estimated $3.57M.
  • WorldQuant Millennium Advisors first reported a position in BorgWarner in Q2 2021 and held it in 8 quarters.
  • WorldQuant Millennium Advisors's BorgWarner position peaked at $15.8M in Q4 2021.
  • 816 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.