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Centiva Capital’s BorgWarner BWA Stock Holding History

Centiva Capital’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
-11,753
Closed -$638K – 1855
2026
Q1 		$638K Buy
11,753
+5,624
+92% +$296K ﹤0.01% 743
2025
Q4 		$276K Buy
+6,129
New +$268K ﹤0.01% 877
2025
Q2 		– Sell
-53,862
Closed -$1.54M – 1568
2025
Q1 		$1.54M Buy
53,862
+22,755
+73% +$690K 0.05% 269
2024
Q4 		$989K Buy
+31,107
New +$1.06M 0.02% 531
2024
Q3 		– Sell
-37,588
Closed -$1.21M – 2168
2024
Q2 		$1.21M Buy
+37,588
New +$1.3M 0.02% 674
2024
Q1 		– Sell
-37,044
Closed -$1.33M – 1802
2023
Q4 		$1.33M Buy
+37,044
New +$1.32M 0.03% 487
2023
Q2 		– Sell
-21,880
Closed -$946K – 1655
2023
Q1 		$946K Buy
+21,880
New +$906K 0.02% 633
2022
Q3 		– Sell
-9,322
Closed -$274K – 1512
2022
Q2 		$274K Sell
9,322
-3,309
-26% -$109K 0.01% 1169
2022
Q1 		$433K Buy
12,631
+3,930
+45% +$147K 0.01% 1043
2021
Q4 		$345K Sell
8,701
-3,637
-29% -$146K 0.01% 891
2021
Q3 		$470K Sell
12,338
-16,808
-58% -$668K 0.03% 640
2021
Q2 		$1.25M Sell
29,146
-576
-2% -$25.4K 0.03% 481
2021
Q1 		$1.21M Buy
+29,722
New +$1.16M 0.05% 290

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

Centiva Capital's BWA Position: Q2 2026 in Review

Centiva Capital sold out of BorgWarner (BWA) in Q2 2026, closing a stake of 11,753 shares — an estimated $638K sold.

Centiva Capital first reported a position in BWA in Q1 2021 and held it in 13 quarters. The position peaked at $1.54M in Q1 2025. 811 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

  • Centiva Capital reported no remaining BorgWarner position as of Q2 2026 after selling out during the quarter.
  • Centiva Capital sold 11,753 BorgWarner shares in Q2 2026, an estimated $638K.
  • Centiva Capital first reported a position in BorgWarner in Q1 2021 and held it in 13 quarters.
  • Centiva Capital's BorgWarner position peaked at $1.54M in Q1 2025.
  • 811 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.