Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s BorgWarner BWA Stock Holding History

Capital Fund Management (CFM)’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 		$8.35M Sell
125,743
-92,177
-42% -$5.84M 0.04% 665
2026
Q1 		$11.8M Buy
217,920
+189,557
+668% +$9.99M 0.05% 478
2025
Q4 		$1.28M Buy
28,363
+7,487
+36% +$328K ﹤0.01% 1910
2025
Q3 		$918K Sell
20,876
-264,714
-93% -$10.6M ﹤0.01% 2134
2025
Q2 		$9.56M Sell
285,590
-147,848
-34% -$4.53M 0.03% 775
2025
Q1 		$12.4M Buy
433,438
+374,108
+631% +$11.3M 0.04% 604
2024
Q4 		$1.89M Buy
59,330
+22,965
+63% +$782K ﹤0.01% 1516
2024
Q3 		$1.32M Buy
+36,365
New +$1.2M ﹤0.01% 1600
2024
Q2 		– Sell
-85,134
Closed -$2.95M – 1891
2024
Q1 		$2.96M Buy
85,134
+30,426
+56% +$995K 0.01% 1262
2023
Q4 		$1.96M Buy
+54,708
New +$1.95M 0.01% 1543
2023
Q1 		– Sell
-16,578
Closed -$686K – 1566
2022
Q4 		$587K Buy
+16,578
New +$564K ﹤0.01% 1242
2018
Q4 		– Sell
-11,267
Closed -$378K – 1861
2018
Q3 		$424K Sell
11,267
-138,292
-92% -$5.43M ﹤0.01% 1658
2018
Q2 		$5.68M Buy
+149,559
New +$6.59M 0.03% 693
2018
Q1 		– Sell
-7,184
Closed -$334K – 1844
2017
Q4 		$323K Buy
+7,184
New +$332K ﹤0.01% 1602
2016
Q3 		– Sell
-9,474
Closed -$246K – 1570
2016
Q2 		$246K Buy
+9,474
New +$287K ﹤0.01% 1383
2015
Q4 		– Sell
-308,260
Closed -$11.6M – 1550
2015
Q3 		$11.3M Buy
308,260
+299,222
+3,311% +$12.4M 0.13% 205
2015
Q2 		$452K Buy
+9,038
New +$482K 0.01% 1111
2015
Q1 		– Sell
-190,281
Closed -$9.2M – 1455
2014
Q4 		$9.2M Sell
190,281
-64,177
-25% -$3.13M 0.11% 252
2014
Q3 		$11.8M Buy
+254,458
New +$13.9M 0.13% 191
2013
Q3 		– Sell
-53,153
Closed -$2.02M – 1591
2013
Q2 		$2.02M Buy
+53,153
New +$1.87M 0.03% 628

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

Capital Fund Management (CFM)'s BWA Position: Q2 2026 in Review

Capital Fund Management (CFM) reduced its BorgWarner (BWA) stake by 42% in Q2 2026, selling an estimated $5.84M and leaving 125,743 shares worth $8.35M. The position accounts for 0.04% of the portfolio, ranked #665.

Capital Fund Management (CFM) first reported a position in BWA in Q2 2013 and has held it in 20 quarters since. The position peaked at $12.4M in Q1 2025. 817 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

  • Capital Fund Management (CFM) held 125,743 shares of BorgWarner worth $8.35M as of Q2 2026.
  • Capital Fund Management (CFM) sold 92,177 BorgWarner shares in Q2 2026, an estimated $5.84M.
  • BorgWarner made up 0.04% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #665 holding.
  • Capital Fund Management (CFM) first reported a position in BorgWarner in Q2 2013 and has held it in 20 quarters since.
  • Capital Fund Management (CFM)'s BorgWarner position peaked at $12.4M in Q1 2025.
  • 817 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.