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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
Q1 		$477K Buy
+8,800
New +$464K ﹤0.01% 533

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

Capula Management's BWA Position: Q1 2026 in Review

Capula Management opened a new position in BorgWarner (BWA) in Q1 2026: 1,312 shares worth $71.2K. The stake represents ﹤0.01% of the portfolio and ranks #951 among its holdings. This is a return to the name: Capula Management previously reported a position in BWA as recently as Q4 2022.

Capula Management first reported a position in BWA in Q3 2022 and has held it in 3 quarters since. The position peaked at $480K in Q3 2022. 710 funds tracked by Wall St. Rank hold BWA as of Q1 2026.

  • Capula Management held 1,312 shares of BorgWarner worth $71.2K as of Q1 2026.
  • BorgWarner was a new Capula Management position in Q1 2026.
  • BorgWarner made up ﹤0.01% of Capula Management's portfolio in Q1 2026, its #951 holding.
  • Capula Management first reported a position in BorgWarner in Q3 2022 and has held it in 3 quarters since.
  • Capula Management's BorgWarner position peaked at $480K in Q3 2022.
  • 710 funds tracked by Wall St. Rank held BorgWarner as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.