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	$584K	Hold	8,800	–	–	﹤0.01%	361
2026 Q1	$477K	Buy	+8,800	New	+$464K	﹤0.01%	534

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

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.