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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
Q2 		$208K Sell
3,134
-10,279
-77% -$651K ﹤0.01% 707
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 $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

Caxton Associates (UK)'s BWA Position: Q2 2026 in Review

Caxton Associates (UK) reduced its BorgWarner (BWA) stake by 77% in Q2 2026, selling an estimated $651K and leaving 3,134 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #707.

Caxton Associates (UK) first reported a position in BWA in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.85M in Q4 2025. 816 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

  • Caxton Associates (UK) held 3,134 shares of BorgWarner worth $208K as of Q2 2026.
  • Caxton Associates (UK) sold 10,279 BorgWarner shares in Q2 2026, an estimated $651K.
  • BorgWarner made up ﹤0.01% of Caxton Associates (UK)'s portfolio in Q2 2026, its #707 holding.
  • Caxton Associates (UK) first reported a position in BorgWarner in Q1 2025 and has held it in 6 quarters since.
  • Caxton Associates (UK)'s BorgWarner position peaked at $2.85M in Q4 2025.
  • 816 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.