CAPTRUST Financial Advisors’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 | $4.23M | Buy |
78,054
+1,626
| +2% | +$85.7K | 0.01% | 840 |
|
|
2025
Q4 | $3.44M | Buy |
76,428
+445
| +0.6% | +$19.5K | 0.01% | 817 |
|
|
2025
Q3 | $3.34M | Buy |
75,983
+26,690
| +54% | +$1.07M | 0.01% | 796 |
|
|
2025
Q2 | $1.65M | Buy |
49,293
+12,479
| +34% | +$383K | ﹤0.01% | 1071 |
|
|
2025
Q1 | $1.05M | Sell |
36,814
-29,455
| -44% | -$894K | ﹤0.01% | 1238 |
|
|
2024
Q4 | $2.11M | Sell |
66,269
-25,937
| -28% | -$883K | 0.01% | 864 |
|
|
2024
Q3 | $3.35M | Buy |
92,206
+4,860
| +6% | +$160K | 0.01% | 652 |
|
|
2024
Q2 | $2.82M | Buy |
87,346
+354
| +0.4% | +$12.3K | 0.01% | 680 |
|
|
2024
Q1 | $3.02M | Sell |
86,992
-12,338
| -12% | -$404K | 0.01% | 651 |
|
|
2023
Q4 | $3.56M | Sell |
99,330
-833
| -0.8% | -$29.7K | 0.01% | 678 |
|
|
2023
Q3 | $4.04M | Sell |
100,163
-19,078
| -16% | -$808K | 0.02% | 591 |
|
|
2023
Q2 | $5.13M | Buy |
119,241
+4,970
| +4% | +$204K | 0.02% | 498 |
|
|
2023
Q1 | $4.94M | Buy |
114,271
+4,697
| +4% | +$194K | 0.02% | 460 |
|
|
2022
Q4 | $3.88M | Buy |
109,574
+30
| +0% | +$1.02K | 0.02% | 505 |
|
|
2022
Q3 | $3.03M | Buy |
109,544
+6,399
| +6% | +$206K | 0.02% | 546 |
|
|
2022
Q2 | $3.03M | Buy |
103,145
+10,218
| +11% | +$337K | 0.02% | 492 |
|
|
2022
Q1 | $3.18M | Buy |
92,927
+4,093
| +5% | +$153K | 0.02% | 471 |
|
|
2021
Q4 | $3.52M | Buy |
88,834
+7
| +0% | +$281 | 0.02% | 439 |
|
|
2021
Q3 | $3.38M | Sell |
88,827
-4,100
| -4% | -$163K | 0.03% | 405 |
|
|
2021
Q2 | $3.97M | Buy |
92,927
+5,736
| +7% | +$253K | 0.04% | 336 |
|
|
2021
Q1 | $3.56M | Buy |
87,191
+4,532
| +5% | +$177K | 0.04% | 335 |
|
|
2020
Q4 | $2.81M | Sell |
82,659
-4,073
| -5% | -$138K | 0.04% | 340 |
|
|
2020
Q3 | $3.02M | Sell |
86,732
-14,572
| -14% | -$501K | 0.05% | 279 |
|
|
2020
Q2 | $3.05M | Sell |
101,304
-21,020
| -17% | -$554K | 0.05% | 283 |
|
|
2020
Q1 | $2.44M | Sell |
122,324
-8,852
| -7% | -$256K | 0.05% | 274 |
|
|
2019
Q4 | $5.08M | Buy |
131,176
+40,247
| +44% | +$1.47M | 0.08% | 230 |
|
|
2019
Q3 | $2.94M | Sell |
90,929
-545
| -0.6% | -$17.6K | 0.1% | 173 |
|
|
2019
Q2 | $3.38M | Sell |
91,474
-3,346
| -4% | -$119K | 0.13% | 148 |
|
|
2019
Q1 | $3.21M | Buy |
94,820
+872
| +0.9% | +$30.2K | 0.13% | 139 |
|
|
2018
Q4 | $2.87M | Sell |
93,948
-2,705
| -3% | -$90.7K | 0.15% | 115 |
|
|
2018
Q3 | $3.64M | Buy |
96,653
+95,532
| +8,522% | +$3.75M | 0.16% | 97 |
|
|
2018
Q2 | $43K | Buy |
1,121
+498
| +80% | +$21.9K | ﹤0.01% | 716 |
|
|
2018
Q1 | $27K | Buy |
623
+246
| +65% | +$11.4K | ﹤0.01% | 739 |
|
|
2017
Q4 | $17K | Buy |
+377
| New | +$17.4K | ﹤0.01% | 836 |
|
Other funds holding BWA
VPM
VCM
CAPTRUST Financial Advisors's BWA Position: Q1 2026 in Review
CAPTRUST Financial Advisors increased its BorgWarner (BWA) stake by 2.1% in Q1 2026, buying an estimated $85.7K and bringing the position to 78,054 shares worth $4.23M. The position accounts for 0.01% of the portfolio, ranked #840.
CAPTRUST Financial Advisors first reported a position in BWA in Q4 2017 and has held it in 34 quarters since. The position peaked at $5.13M in Q2 2023. 710 funds tracked by Wall St. Rank hold BWA as of Q1 2026.
- CAPTRUST Financial Advisors held 78,054 shares of BorgWarner worth $4.23M as of Q1 2026.
- CAPTRUST Financial Advisors bought 1,626 BorgWarner shares in Q1 2026, an estimated $85.7K.
- BorgWarner made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #840 holding.
- CAPTRUST Financial Advisors first reported a position in BorgWarner in Q4 2017 and has held it in 34 quarters since.
- CAPTRUST Financial Advisors's BorgWarner position peaked at $5.13M in Q2 2023.
- 710 funds tracked by Wall St. Rank held BorgWarner as of Q1 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.