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
2026 Q2	$1.59M	Buy	+23,900	New	+$1.51M	0.01%	980
2022 Q4	–	Sell	-34,648	Closed	-$959K	–	1305
2022 Q3	$959K	Sell	34,648 -119,621	-78%	-$3.86M	0.01%	885
2022 Q2	$4.53M	Sell	154,269 -118,485	-43%	-$3.9M	0.06%	389
2022 Q1	$9.34M	Buy	+272,754	New	+$10.2M	0.11%	235
2020 Q1	–	Sell	-51,120	Closed	-$1.95M	–	873
2019 Q4	$1.95M	Hold	51,120	–	–	0.07%	358
2019 Q3	$1.65M	Buy	+51,120	New	+$1.65M	0.09%	279
2018 Q3	–	Sell	-56,800	Closed	-$2.16M	–	521
2018 Q2	$2.16M	Buy	+56,800	New	+$2.5M	0.17%	169

Other funds holding BWA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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.