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Caxton Associates (New York)’s BorgWarner BWA Stock Holding History

Caxton Associates (New York)’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
2024
Q3 		– Sell
-8,764
Closed -$283K – 533
2024
Q2 		$283K Sell
8,764
-43,521
-83% -$1.51M 0.01% 406
2024
Q1 		$1.82M Sell
52,285
-13,482
-20% -$441K 0.1% 139
2023
Q4 		$2.36M Buy
+65,767
New +$2.35M 0.12% 107

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Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Caxton Associates (New York)'s BWA Position: Q3 2024 in Review

Caxton Associates (New York) sold out of BorgWarner (BWA) in Q3 2024, closing a stake of 8,764 shares — an estimated $283K sold.

Caxton Associates (New York) first reported a position in BWA in Q4 2023 and held it in 3 quarters. The position peaked at $2.36M in Q4 2023. 608 funds tracked by Wall St. Rank hold BWA as of Q3 2024.

  • Caxton Associates (New York) reported no remaining BorgWarner position as of Q3 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 8,764 BorgWarner shares in Q3 2024, an estimated $283K.
  • Caxton Associates (New York) first reported a position in BorgWarner in Q4 2023 and held it in 3 quarters.
  • Caxton Associates (New York)'s BorgWarner position peaked at $2.36M in Q4 2023.
  • 608 funds tracked by Wall St. Rank held BorgWarner as of Q3 2024.

Based on Caxton Associates (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.