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Caption Management’s BorgWarner BWA Stock Holding History

Caption Management’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
2025
Q1 		– Sell
-75,000
Closed -$2.38M – 1559
2024
Q4 		$2.38M Buy
+75,000
New +$2.55M 0.02% 630
2022
Q3 		– Sell
-66,456
Closed -$1.95M – 1513
2022
Q2 		$1.95M Sell
66,456
-22,834
-26% -$752K 0.03% 675
2022
Q1 		$3.06M Buy
+89,290
New +$3.34M 0.04% 596
2020
Q1 		– Sell
-51,120
Closed -$1.95M – 872
2019
Q4 		$1.95M Hold
51,120
– – 0.07% 357
2019
Q3 		$1.65M Buy
+51,120
New +$1.65M 0.09% 278

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

Caption Management's BWA Position: Q2 2026 in Review

Caption Management opened a new position in BorgWarner (BWA) in Q2 2026: 26,236 shares worth $1.74M. The stake represents 0.01% of the portfolio and ranks #946 among its holdings. This is a return to the name: Caption Management previously reported a position in BWA as recently as Q3 2022.

Caption Management first reported a position in BWA in Q3 2019 and has held it in 4 quarters since. 817 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

  • Caption Management held 26,236 shares of BorgWarner worth $1.74M as of Q2 2026.
  • BorgWarner was a new Caption Management position in Q2 2026.
  • BorgWarner made up 0.01% of Caption Management's portfolio in Q2 2026, its #946 holding.
  • Caption Management first reported a position in BorgWarner in Q3 2019 and has held it in 4 quarters since.
  • 817 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.