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Caitong International Asset Management’s BorgWarner BWA Stock Holding History

Caitong International Asset Management’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 		$405K Buy
+6,099
New +$386K 0.06% 273
2025
Q3 		– Sell
-777
Closed -$26K – 1984
2025
Q2 		$26K Buy
777
+714
+1,133% +$21.9K 0.02% 435
2025
Q1 		$1.8K Buy
63
+33
+110% +$1K ﹤0.01% 1392
2024
Q4 		$954 Buy
+30
New +$1.02K ﹤0.01% 1339

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 $3.38T AUM 44.17% 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

Caitong International Asset Management's BWA Position: Q2 2026 in Review

Caitong International Asset Management opened a new position in BorgWarner (BWA) in Q2 2026: 6,099 shares worth $405K. The stake represents 0.06% of the portfolio and ranks #273 among its holdings. This is a return to the name: Caitong International Asset Management previously reported a position in BWA as recently as Q2 2025.

Caitong International Asset Management first reported a position in BWA in Q4 2024 and has held it in 4 quarters since. 817 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

  • Caitong International Asset Management held 6,099 shares of BorgWarner worth $405K as of Q2 2026.
  • BorgWarner was a new Caitong International Asset Management position in Q2 2026.
  • BorgWarner made up 0.06% of Caitong International Asset Management's portfolio in Q2 2026, its #273 holding.
  • Caitong International Asset Management first reported a position in BorgWarner in Q4 2024 and has held it in 4 quarters since.
  • 817 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.