Y-Intercept (HK)’s BorgWarner BWA Stock Holding History

Y-Intercept (HK)’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 Q3	$1.58M	Sell	26,223 -632	-2%	-$40.8K	0.03%	748
2026 Q2	$1.78M	Buy	+26,855	New	+$1.7M	0.04%	768
2026 Q1	–	Sell	-257,754	Closed	-$11.6M	–	1580
2025 Q4	$11.6M	Buy	+257,754	New	+$11.3M	0.26%	54
2025 Q2	–	Sell	-34,814	Closed	-$997K	–	1650
2025 Q1	$997K	Buy	+34,814	New	+$1.06M	0.07%	409
2024 Q3	–	Sell	-115,451	Closed	-$3.72M	–	1338
2024 Q2	$3.72M	Buy	+115,451	New	+$4M	0.2%	97
2022 Q4	–	Sell	-21,907	Closed	-$606K	–	1021
2022 Q3	$606K	Buy	21,907 +4,591	+27%	+$148K	0.06%	463
2022 Q2	$509K	Buy	+17,316	New	+$570K	0.07%	420
2022 Q1	–	Sell	-6,751	Closed	-$268K	–	735
2021 Q4	$268K	Buy	+6,751	New	+$271K	0.06%	428
2021 Q3	–	Sell	-17,394	Closed	-$743K	–	661
2021 Q2	$743K	Buy	17,394 +7,723	+80%	+$340K	0.19%	163
2021 Q1	$396K	Buy	9,671 +411	+4%	+$16K	0.11%	308
2020 Q4	$319K	Buy	+9,260	New	+$314K	0.13%	290

Other funds holding BWA

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Y-Intercept (HK)'s BWA Position: Q3 2026 in Review

Y-Intercept (HK) reduced its BorgWarner (BWA) stake by 2.4% in Q3 2026, selling an estimated $40.8K and leaving 26,223 shares worth $1.58M. The position accounts for 0.03% of the portfolio, ranked #748.

Y-Intercept (HK) first reported a position in BWA in Q4 2020 and has held it in 11 quarters since. The position peaked at $11.6M in Q4 2025. 460 funds tracked by Wall St. Rank hold BWA as of Q3 2026.

Y-Intercept (HK) held 26,223 shares of BorgWarner worth $1.58M as of Q3 2026.
Y-Intercept (HK) sold 632 BorgWarner shares in Q3 2026, an estimated $40.8K.
BorgWarner made up 0.03% of Y-Intercept (HK)'s portfolio in Q3 2026, its #748 holding.
Y-Intercept (HK) first reported a position in BorgWarner in Q4 2020 and has held it in 11 quarters since.
Y-Intercept (HK)'s BorgWarner position peaked at $11.6M in Q4 2025.
460 funds tracked by Wall St. Rank held BorgWarner as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.