Capital Fund Management (CFM)’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-21,900
| Closed | -$987K | – | 2085 |
|
|
2025
Q4 | $987K | Sell |
21,900
-800
| -4% | -$35K | ﹤0.01% | 2028 |
|
|
2025
Q3 | $998K | Buy |
+22,700
| New | +$907K | ﹤0.01% | 2102 |
|
|
2025
Q2 | – | Sell |
-17,200
| Closed | -$493K | – | 2350 |
|
|
2025
Q1 | $493K | Buy |
+17,200
| New | +$522K | ﹤0.01% | 1844 |
|
|
2024
Q4 | – | Sell |
-106,100
| Closed | -$3.85M | – | 2036 |
|
|
2024
Q3 | $3.85M | Sell |
106,100
-154,400
| -59% | -$5.09M | 0.01% | 1144 |
|
|
2024
Q2 | $8.4M | Sell |
260,500
-18,000
| -6% | -$623K | 0.02% | 749 |
|
|
2024
Q1 | $9.68M | Buy |
278,500
+105,000
| +61% | +$3.43M | 0.03% | 747 |
|
|
2023
Q4 | $6.22M | Buy |
173,500
+54,100
| +45% | +$1.93M | 0.02% | 995 |
|
|
2023
Q3 | $4.82M | Buy |
119,400
+47,946
| +67% | +$2.03M | 0.02% | 953 |
|
|
2023
Q2 | $3.08M | Buy |
71,454
+33,398
| +88% | +$1.37M | 0.01% | 1040 |
|
|
2023
Q1 | $1.65M | Buy |
+38,056
| New | +$1.58M | 0.01% | 1117 |
|
|
2022
Q1 | – | Sell |
-84,518
| Closed | -$3.35M | – | 1469 |
|
|
2021
Q4 | $3.35M | Sell |
84,518
-39,192
| -32% | -$1.57M | 0.02% | 800 |
|
|
2021
Q3 | $4.71M | Buy |
+123,710
| New | +$4.92M | 0.03% | 607 |
|
|
2021
Q2 | – | Sell |
-56,232
| Closed | -$2.29M | – | 1439 |
|
|
2021
Q1 | $2.29M | Buy |
56,232
+10,451
| +23% | +$407K | 0.03% | 693 |
|
|
2020
Q4 | $1.56M | Buy |
45,781
+9,429
| +26% | +$320K | 0.01% | 863 |
|
|
2020
Q3 | $1.24M | Buy |
+36,352
| New | +$1.25M | 0.02% | 808 |
|
|
2020
Q1 | – | Sell |
-46,576
| Closed | -$1.78M | – | 1578 |
|
|
2019
Q4 | $1.78M | Buy |
+46,576
| New | +$1.71M | 0.01% | 884 |
|
|
2019
Q1 | – | Sell |
-8,406
| Closed | -$257K | – | 1683 |
|
|
2018
Q4 | $257K | Buy |
+8,406
| New | +$282K | ﹤0.01% | 1654 |
|
|
2018
Q3 | – | Sell |
-5,907
| Closed | -$224K | – | 1975 |
|
|
2018
Q2 | $224K | Sell |
5,907
-96,333
| -94% | -$4.25M | ﹤0.01% | 1879 |
|
|
2018
Q1 | $4.52M | Buy |
102,240
+63,502
| +164% | +$2.95M | 0.03% | 726 |
|
|
2017
Q4 | $1.74M | Buy |
38,738
+34,080
| +732% | +$1.58M | 0.01% | 1033 |
|
|
2017
Q3 | $210K | Buy |
+4,658
| New | +$190K | ﹤0.01% | 1446 |
|
|
2017
Q2 | – | Sell |
-9,315
| Closed | -$343K | – | 1472 |
|
|
2017
Q1 | $343K | Buy |
+9,315
| New | +$339K | ﹤0.01% | 1254 |
|
|
2016
Q3 | – | Sell |
-22,606
| Closed | -$587K | – | 1569 |
|
|
2016
Q2 | $587K | Sell |
22,606
-4,204
| -16% | -$127K | 0.01% | 1128 |
|
|
2016
Q1 | $906K | Buy |
26,810
+17,608
| +191% | +$522K | 0.01% | 921 |
|
|
2015
Q4 | $350K | Buy |
+9,202
| New | +$345K | ﹤0.01% | 1244 |
|
|
2014
Q4 | – | Sell |
-13,064
| Closed | -$605K | – | 1585 |
|
|
2014
Q3 | $605K | Sell |
13,064
-11,133
| -46% | -$610K | 0.01% | 1093 |
|
|
2014
Q2 | $1.39M | Buy |
24,197
+10,565
| +78% | +$582K | 0.01% | 843 |
|
|
2014
Q1 | $738K | Buy |
13,632
+7,838
| +135% | +$400K | 0.01% | 1070 |
|
|
2013
Q4 | $285K | Buy |
+5,794
| New | +$268K | ﹤0.01% | 1469 |
|
Other funds holding BWA
VPM
VCM
Capital Fund Management (CFM)'s BWA Position: Q1 2026 in Review
Capital Fund Management (CFM) increased its BorgWarner (BWA) stake by 668% in Q1 2026, buying an estimated $9.99M and bringing the position to 217,920 shares worth $11.8M. The position accounts for 0.05% of the portfolio, ranked #478.
Capital Fund Management (CFM) first reported a position in BWA in Q2 2013 and has held it in 19 quarters since. The position peaked at $12.4M in Q1 2025. 710 funds tracked by Wall St. Rank hold BWA as of Q1 2026.
- Capital Fund Management (CFM) held 217,920 shares of BorgWarner worth $11.8M as of Q1 2026.
- Capital Fund Management (CFM) bought 189,557 BorgWarner shares in Q1 2026, an estimated $9.99M.
- BorgWarner made up 0.05% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #478 holding.
- Capital Fund Management (CFM) first reported a position in BorgWarner in Q2 2013 and has held it in 19 quarters since.
- Capital Fund Management (CFM)'s BorgWarner position peaked at $12.4M in Q1 2025.
- 710 funds tracked by Wall St. Rank held BorgWarner as of Q1 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.