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Capula Management’s BorgWarner BWA Stock Holding History

Capula 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 		– Sell
-1,312
Closed -$83.1K – 766
2026
Q1 		$71.2K Buy
+1,312
New +$69.2K ﹤0.01% 951
2023
Q1 		– Sell
-10,531
Closed -$373K – 711
2022
Q4 		$373K Sell
10,531
-6,850
-39% -$233K 0.01% 632
2022
Q3 		$480K Buy
+17,381
New +$561K 0.01% 482

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

Capula Management's BWA Position: Q2 2026 in Review

Capula Management sold out of BorgWarner (BWA) in Q2 2026, closing a stake of 1,312 shares — an estimated $83.1K sold.

Capula Management first reported a position in BWA in Q3 2022 and held it in 3 quarters. The position peaked at $480K in Q3 2022. 816 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

  • Capula Management reported no remaining BorgWarner position as of Q2 2026 after selling out during the quarter.
  • Capula Management sold 1,312 BorgWarner shares in Q2 2026, an estimated $83.1K.
  • Capula Management first reported a position in BorgWarner in Q3 2022 and held it in 3 quarters.
  • Capula Management's BorgWarner position peaked at $480K in Q3 2022.
  • 816 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

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