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AQR CAPITAL MANAGEMENT LLC → BWA
AQR CAPITAL MANAGEMENT LLC BWA Position History
BorgWarner Inc. • Industrials
Quarters held
60
Latest value
$6.2M
Q2 2026
Peak value
$407.8M
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $31.5M |
| Q2 2023 | $38.1M |
| Q2 2023 | $3K |
| Q3 2023 | $8K |
| Q3 2023 | $35.7M |
| Q4 2023 | $2K |
| Q4 2023 | $14.4M |
| Q1 2024 | $11.5M |
| Q1 2024 | $11K |
| Q2 2024 | $212K |
| Q2 2024 | $14.2M |
| Q2 2024 | $3K |
| Q3 2024 | $32.6M |
| Q3 2024 | $34K |
| Q3 2024 | $393K |
| Q4 2024 | $302K |
| Q4 2024 | $9K |
| Q4 2024 | $26.4M |
| Q4 2024 | $21K |
| Q1 2025 | $23.5M |
| Q1 2025 | $26K |
| Q1 2025 | $20K |
| Q2 2025 | $112K |
| Q2 2025 | $437K |
| Q2 2025 | $111.3M |
| Q2 2025 | $43K |
| Q2 2025 | $2.3M |
| Q3 2025 | $2K |
| Q3 2025 | $56K |
| Q3 2025 | $5.6M |
| Q3 2025 | $370K |
| Q3 2025 | $205K |
| Q3 2025 | $1.2M |
| Q3 2025 | $323.1M |
| Q4 2025 | $3K |
| Q4 2025 | $2K |
| Q4 2025 | $428K |
| Q4 2025 | $58K |
| Q4 2025 | $1.2M |
| Q4 2025 | $288K |
| Q4 2025 | $5.8M |
| Q4 2025 | $407.8M |
| Q1 2026 | $4K |
| Q1 2026 | $381M |
| Q1 2026 | $504K |
| Q1 2026 | $5.8M |
| Q1 2026 | $1.4M |
| Q1 2026 | $16K |
| Q1 2026 | $3K |
| Q1 2026 | $69K |
| Q1 2026 | $368K |
| Q2 2026 | $4K |
| Q2 2026 | $19K |
| Q2 2026 | $85K |
| Q2 2026 | $600K |
| Q2 2026 | $1.6M |
| Q2 2026 | $416K |
| Q2 2026 | $371.1M |
| Q2 2026 | $5K |
| Q2 2026 | $6.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $6.2M | 94.3K | — | — |
| Q2 2026 | $5K | 72 | — | — |
| Q2 2026 | $371.1M | 5.61M | — | — |
| Q2 2026 | $416K | 6.3K | — | — |
| Q2 2026 | $1.6M | 24.2K | — | — |
| Q2 2026 | $600K | 9.1K | — | — |
| Q2 2026 | $85K | 1.3K | — | — |
| Q2 2026 | $19K | 294 | — | — |
| Q2 2026 | $4K | 53 | — | — |
| Q1 2026 | $368K | 6.8K | — | — |
| Q1 2026 | $69K | 1.3K | — | — |
| Q1 2026 | $3K | 53 | — | — |
| Q1 2026 | $16K | 294 | — | — |
| Q1 2026 | $1.4M | 26.3K | — | — |
| Q1 2026 | $5.8M | 107.5K | — | — |
| Q1 2026 | $504K | 9.4K | — | — |
| Q1 2026 | $381M | 7.07M | — | — |
| Q1 2026 | $4K | 72 | — | — |
| Q4 2025 | $407.8M | 9.05M | — | — |
| Q4 2025 | $5.8M | 128.0K | — | — |
| Q4 2025 | $288K | 6.4K | — | — |
| Q4 2025 | $1.2M | 26.5K | — | — |
| Q4 2025 | $58K | 1.3K | — | — |
| Q4 2025 | $428K | 9.5K | — | — |
| Q4 2025 | $2K | 53 | — | — |
| Q4 2025 | $3K | 72 | — | — |
| Q3 2025 | $323.1M | 7.35M | — | — |
| Q3 2025 | $1.2M | 26.4K | — | — |
| Q3 2025 | $205K | 4.7K | — | — |
| Q3 2025 | $370K | 8.4K | — | — |
| Q3 2025 | $5.6M | 128.0K | — | — |
| Q3 2025 | $56K | 1.3K | — | — |
| Q3 2025 | $2K | 45 | — | — |
| Q2 2025 | $2.3M | 67.9K | — | — |
| Q2 2025 | $43K | 1.3K | — | — |
| Q2 2025 | $111.3M | 3.34M | — | — |
| Q2 2025 | $437K | 13.1K | — | — |
| Q2 2025 | $112K | 3.4K | — | — |
| Q1 2025 | $20K | 706 | — | — |
| Q1 2025 | $26K | 911 | — | — |
| Q1 2025 | $23.5M | 839.2K | — | — |
| Q4 2024 | $21K | 676 | — | — |
| Q4 2024 | $26.4M | 829.4K | — | — |
| Q4 2024 | $9K | 282 | — | — |
| Q4 2024 | $302K | 9.5K | — | — |
| Q3 2024 | $393K | 10.8K | — | — |
| Q3 2024 | $34K | 927 | — | — |
| Q3 2024 | $32.6M | 897.0K | — | — |
| Q2 2024 | $3K | 82 | — | — |
| Q2 2024 | $14.2M | 443.3K | — | — |
| Q2 2024 | $212K | 6.6K | — | — |
| Q1 2024 | $11K | 306 | — | — |
| Q1 2024 | $11.5M | 332.4K | — | — |
| Q4 2023 | $14.4M | 401.3K | — | — |
| Q4 2023 | $2K | 69 | — | — |
| Q3 2023 | $35.7M | 883.4K | — | — |
| Q3 2023 | $8K | 188 | — | — |
| Q2 2023 | $3K | 55 | — | — |
| Q2 2023 | $38.1M | 785.1K | — | — |
| Q1 2023 | $31.5M | 647.7K | — | — |
Other funds holding BWA
$1.1B
$888M
$709.8M
$511.7M
$489.1M
$453.8M
$453.8M