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Caxton Associates (UK)’s BorgWarner BWA Stock Holding History

Caxton Associates (UK)’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 		$728K Sell
13,413
-49,761
-79% -$2.62M 0.02% 444
2025
Q4 		$2.85M Buy
63,174
+4,434
+8% +$194K 0.06% 134
2025
Q3 		$2.58M Buy
58,740
+48,135
+454% +$1.92M 0.06% 148
2025
Q2 		$355K Sell
10,605
-17,789
-63% -$545K 0.01% 505
2025
Q1 		$813K Buy
+28,394
New +$861K 0.03% 367

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

Caxton Associates (UK)'s BWA Position: Q1 2026 in Review

Caxton Associates (UK) reduced its BorgWarner (BWA) stake by 79% in Q1 2026, selling an estimated $2.62M and leaving 13,413 shares worth $728K. The position accounts for 0.02% of the portfolio, ranked #444.

Caxton Associates (UK) first reported a position in BWA in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.85M in Q4 2025. 710 funds tracked by Wall St. Rank hold BWA as of Q1 2026.

  • Caxton Associates (UK) held 13,413 shares of BorgWarner worth $728K as of Q1 2026.
  • Caxton Associates (UK) sold 49,761 BorgWarner shares in Q1 2026, an estimated $2.62M.
  • BorgWarner made up 0.02% of Caxton Associates (UK)'s portfolio in Q1 2026, its #444 holding.
  • Caxton Associates (UK) first reported a position in BorgWarner in Q1 2025 and has held it in 5 quarters since.
  • Caxton Associates (UK)'s BorgWarner position peaked at $2.85M in Q4 2025.
  • 710 funds tracked by Wall St. Rank held BorgWarner as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.