XTX Topco’s BorgWarner BWA Stock Holding History

XTX Topco’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	$3.25M	Sell	59,905 -54,778	-48%	-$2.89M	0.06%	508
2025 Q4	$5.17M	Buy	+114,683	New	+$5.02M	0.14%	117
2025 Q3	–	Sell	-9,995	Closed	-$335K	–	2610
2025 Q2	$335K	Sell	9,995 -13,501	-57%	-$414K	0.01%	1352
2025 Q1	$673K	Buy	23,496 +11,985	+104%	+$364K	0.03%	808
2024 Q4	$366K	Buy	11,511 +3,961	+52%	+$135K	0.03%	1040
2024 Q3	$274K	Sell	7,550 -6,572	-47%	-$217K	0.02%	1249
2024 Q2	$455K	Buy	14,122 +6,341	+81%	+$220K	0.04%	705
2024 Q1	$270K	Sell	7,781 -348	-4%	-$11.4K	0.04%	939
2023 Q4	$291K	Buy	+8,129	New	+$290K	0.06%	645
2022 Q4	–	Sell	-30,909	Closed	-$854K	–	1144
2022 Q3	$854K	Buy	30,909 +19,107	+162%	+$616K	0.21%	74
2022 Q2	$347K	Buy	+11,802	New	+$389K	0.14%	225
2021 Q4	–	Sell	-12,336	Closed	-$469K	–	704
2021 Q3	$469K	Buy	+12,336	New	+$491K	0.16%	209
2021 Q2	–	Sell	-6,416	Closed	-$262K	–	828
2021 Q1	$262K	Buy	+6,416	New	+$250K	0.13%	351

Other funds holding BWA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return