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 Q2	$5.51M	Buy	82,949 +23,044	+38%	+$1.46M	0.07%	338
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

XTX Topco's BWA Position: Q2 2026 in Review

XTX Topco increased its BorgWarner (BWA) stake by 38% in Q2 2026, buying an estimated $1.46M and bringing the position to 82,949 shares worth $5.51M. The position accounts for 0.07% of the portfolio, ranked #338.

XTX Topco first reported a position in BWA in Q1 2021 and has held it in 14 quarters since. 817 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

XTX Topco held 82,949 shares of BorgWarner worth $5.51M as of Q2 2026.
XTX Topco bought 23,044 BorgWarner shares in Q2 2026, an estimated $1.46M.
BorgWarner made up 0.07% of XTX Topco's portfolio in Q2 2026, its #338 holding.
XTX Topco first reported a position in BorgWarner in Q1 2021 and has held it in 14 quarters since.
817 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.