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 |
-20,500
| Closed | -$924K | – | 2086 |
|
|
2025
Q4 | $924K | Buy |
20,500
+8,900
| +77% | +$390K | ﹤0.01% | 2049 |
|
|
2025
Q3 | $510K | Buy |
+11,600
| New | +$464K | ﹤0.01% | 2295 |
|
|
2024
Q4 | – | Sell |
-52,200
| Closed | -$1.89M | – | 2037 |
|
|
2024
Q3 | $1.89M | Sell |
52,200
-97,300
| -65% | -$3.21M | 0.01% | 1461 |
|
|
2024
Q2 | $4.82M | Sell |
149,500
-57,100
| -28% | -$1.98M | 0.01% | 960 |
|
|
2024
Q1 | $7.18M | Buy |
206,600
+123,800
| +150% | +$4.05M | 0.02% | 880 |
|
|
2023
Q4 | $2.97M | Buy |
82,800
+24,400
| +42% | +$871K | 0.01% | 1340 |
|
|
2023
Q3 | $2.36M | Buy |
58,400
+30,114
| +106% | +$1.28M | 0.01% | 1273 |
|
|
2023
Q2 | $1.22M | Sell |
28,286
-3,863
| -12% | -$159K | ﹤0.01% | 1347 |
|
|
2023
Q1 | $1.39M | Buy |
32,149
+19,199
| +148% | +$795K | 0.01% | 1179 |
|
|
2022
Q4 | $459K | Buy |
+12,950
| New | +$440K | ﹤0.01% | 1288 |
|
|
2022
Q1 | – | Sell |
-63,957
| Closed | -$2.54M | – | 1470 |
|
|
2021
Q4 | $2.54M | Hold |
63,957
| – | – | 0.02% | 935 |
|
|
2021
Q3 | $2.43M | Buy |
63,957
+48,735
| +320% | +$1.94M | 0.02% | 848 |
|
|
2021
Q2 | $650K | Sell |
15,222
-10,111
| -40% | -$445K | 0.01% | 1254 |
|
|
2021
Q1 | $1.03M | Buy |
25,333
+12,610
| +99% | +$491K | 0.01% | 956 |
|
|
2020
Q4 | $433K | Sell |
12,723
-21,130
| -62% | -$716K | ﹤0.01% | 1150 |
|
|
2020
Q3 | $1.15M | Buy |
+33,853
| New | +$1.16M | 0.01% | 832 |
|
|
2020
Q2 | – | Sell |
-13,632
| Closed | -$292K | – | 1080 |
|
|
2020
Q1 | $292K | Sell |
13,632
-3,294
| -19% | -$95.2K | ﹤0.01% | 1236 |
|
|
2019
Q4 | $646K | Buy |
+16,926
| New | +$620K | 0.01% | 1282 |
|
|
2019
Q1 | – | Sell |
-7,270
| Closed | -$222K | – | 1684 |
|
|
2018
Q4 | $222K | Sell |
7,270
-9,884
| -58% | -$331K | ﹤0.01% | 1723 |
|
|
2018
Q3 | $646K | Buy |
17,154
+9,429
| +122% | +$371K | ﹤0.01% | 1509 |
|
|
2018
Q2 | $293K | Sell |
7,725
-41,918
| -84% | -$1.85M | ﹤0.01% | 1795 |
|
|
2018
Q1 | $2.19M | Buy |
49,643
+29,422
| +146% | +$1.37M | 0.01% | 983 |
|
|
2017
Q4 | $909K | Buy |
+20,221
| New | +$935K | 0.01% | 1253 |
|
|
2016
Q3 | – | Sell |
-14,427
| Closed | -$375K | – | 1571 |
|
|
2016
Q2 | $375K | Sell |
14,427
-3,635
| -20% | -$110K | ﹤0.01% | 1256 |
|
|
2016
Q1 | $611K | Buy |
18,062
+6,475
| +56% | +$192K | 0.01% | 1054 |
|
|
2015
Q4 | $441K | Buy |
+11,587
| New | +$435K | ﹤0.01% | 1168 |
|
|
2015
Q1 | – | Sell |
-4,544
| Closed | -$220K | – | 1456 |
|
|
2014
Q4 | $220K | Buy |
+4,544
| New | +$221K | ﹤0.01% | 1466 |
|
|
2014
Q3 | – | Sell |
-8,293
| Closed | -$476K | – | 1532 |
|
|
2014
Q2 | $476K | Buy |
8,293
+2,954
| +55% | +$163K | 0.01% | 1242 |
|
|
2014
Q1 | $289K | Buy |
+5,339
| New | +$272K | ﹤0.01% | 1491 |
|
Other funds holding BWA
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.