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Caprock Group’s BorgWarner BWA Stock Holding History

Caprock Group’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 		$1.98M Buy
29,855
+4,070
+16% +$258K 0.04% 405
2026
Q1 		$1.4M Buy
25,785
+3,816
+17% +$201K 0.03% 456
2025
Q4 		$990K Sell
21,969
-7,116
-24% -$312K 0.02% 606
2025
Q3 		$1.24M Buy
+29,085
New +$1.16M 0.03% 497
2025
Q1 		$371K Sell
12,939
-180
-1% -$5.46K 0.01% 819
2024
Q4 		$417K Sell
13,119
-1,409
-10% -$48K 0.01% 683
2024
Q3 		$527K Sell
14,528
-2,279
-14% -$75.1K 0.02% 553
2024
Q2 		$542K Buy
16,807
+9,891
+143% +$342K 0.02% 520
2024
Q1 		$240K Sell
6,916
-800
-10% -$26.2K 0.01% 628
2023
Q4 		$277K Buy
+7,716
New +$275K 0.02% 560

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 $3.37T AUM 44.26% 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

Caprock Group's BWA Position: Q2 2026 in Review

Caprock Group increased its BorgWarner (BWA) stake by 16% in Q2 2026, buying an estimated $258K and bringing the position to 29,855 shares worth $1.98M. The position accounts for 0.04% of the portfolio, ranked #405.

Caprock Group first reported a position in BWA in Q4 2023 and has held it in 10 quarters since. 816 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

  • Caprock Group held 29,855 shares of BorgWarner worth $1.98M as of Q2 2026.
  • Caprock Group bought 4,070 BorgWarner shares in Q2 2026, an estimated $258K.
  • BorgWarner made up 0.04% of Caprock Group's portfolio in Q2 2026, its #405 holding.
  • Caprock Group first reported a position in BorgWarner in Q4 2023 and has held it in 10 quarters since.
  • 816 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.