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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Caprock Group's BWA Position: Q1 2026 in Review

Caprock Group increased its BorgWarner (BWA) stake by 17% in Q1 2026, buying an estimated $201K and bringing the position to 25,785 shares worth $1.4M. The position accounts for 0.03% of the portfolio, ranked #456.

Caprock Group first reported a position in BWA in Q4 2023 and has held it in 9 quarters since. 710 funds tracked by Wall St. Rank hold BWA as of Q1 2026.

  • Caprock Group held 25,785 shares of BorgWarner worth $1.4M as of Q1 2026.
  • Caprock Group bought 3,816 BorgWarner shares in Q1 2026, an estimated $201K.
  • BorgWarner made up 0.03% of Caprock Group's portfolio in Q1 2026, its #456 holding.
  • Caprock Group first reported a position in BorgWarner in Q4 2023 and has held it in 9 quarters since.
  • 710 funds tracked by Wall St. Rank held BorgWarner as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.