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Cinctive Capital Management’s BorgWarner BWA Stock Holding History

Cinctive Capital 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 		$4.73M Buy
+71,161
New +$4.51M 0.17% 180
2024
Q1 		– Sell
-284,411
Closed -$10.2M – 402
2023
Q4 		$10.2M Buy
284,411
+145,584
+105% +$5.2M 0.68% 36
2023
Q3 		$5.6M Buy
+138,827
New +$5.88M 0.28% 121
2020
Q3 		– Sell
-121,575
Closed -$3.78M – 294
2020
Q2 		$3.78M Buy
+121,575
New +$3.2M 0.43% 90

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

Cinctive Capital Management's BWA Position: Q2 2026 in Review

Cinctive Capital Management opened a new position in BorgWarner (BWA) in Q2 2026: 71,161 shares worth $4.73M. The stake represents 0.17% of the portfolio and ranks #180 among its holdings. This is a return to the name: Cinctive Capital Management previously reported a position in BWA as recently as Q4 2023.

Cinctive Capital Management first reported a position in BWA in Q2 2020 and has held it in 4 quarters since. The position peaked at $10.2M in Q4 2023. 816 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

  • Cinctive Capital Management held 71,161 shares of BorgWarner worth $4.73M as of Q2 2026.
  • BorgWarner was a new Cinctive Capital Management position in Q2 2026.
  • BorgWarner made up 0.17% of Cinctive Capital Management's portfolio in Q2 2026, its #180 holding.
  • Cinctive Capital Management first reported a position in BorgWarner in Q2 2020 and has held it in 4 quarters since.
  • Cinctive Capital Management's BorgWarner position peaked at $10.2M in Q4 2023.
  • 816 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.