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Catalyst Funds Management’s BorgWarner BWA Stock Holding History

Catalyst Funds 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
-16,900
Closed -$917K – 688
2026
Q1 		$917K Sell
16,900
-44,200
-72% -$2.33M 0.16% 163
2025
Q4 		$2.75M Buy
+61,100
New +$2.68M 0.64% 30
2024
Q4 		– Sell
-1,500
Closed -$54.4K – 459
2024
Q3 		$54.4K Buy
1,500
+1,100
+275% +$36.3K 0.01% 758
2024
Q2 		$12.9K Sell
400
-12,200
-97% -$422K ﹤0.01% 836
2024
Q1 		$438K Buy
+12,600
New +$412K 0.12% 147

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

Catalyst Funds Management's BWA Position: Q2 2026 in Review

Catalyst Funds Management sold out of BorgWarner (BWA) in Q2 2026, closing a stake of 16,900 shares — an estimated $917K sold.

Catalyst Funds Management first reported a position in BWA in Q1 2024 and held it in 5 quarters. The position peaked at $2.75M in Q4 2025. 811 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

  • Catalyst Funds Management reported no remaining BorgWarner position as of Q2 2026 after selling out during the quarter.
  • Catalyst Funds Management sold 16,900 BorgWarner shares in Q2 2026, an estimated $917K.
  • Catalyst Funds Management first reported a position in BorgWarner in Q1 2024 and held it in 5 quarters.
  • Catalyst Funds Management's BorgWarner position peaked at $2.75M in Q4 2025.
  • 811 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.