Citadel Advisors’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.48M | Sell |
82,500
-6,400
| -7% | -$337K | ﹤0.01% | 4525 |
|
|
2025
Q4 | $4.01M | Sell |
88,900
-83,600
| -48% | -$3.66M | ﹤0.01% | 4650 |
|
|
2025
Q3 | $7.58M | Buy |
172,500
+54,500
| +46% | +$2.18M | ﹤0.01% | 3658 |
|
|
2025
Q2 | $3.95M | Sell |
118,000
-23,800
| -17% | -$730K | ﹤0.01% | 4511 |
|
|
2025
Q1 | $4.06M | Buy |
141,800
+90,000
| +174% | +$2.73M | ﹤0.01% | 4231 |
|
|
2024
Q4 | $1.65M | Buy |
51,800
+7,800
| +18% | +$266K | ﹤0.01% | 6031 |
|
|
2024
Q3 | $1.6M | Sell |
44,000
-17,900
| -29% | -$590K | ﹤0.01% | 5930 |
|
|
2024
Q2 | $2M | Buy |
61,900
+11,800
| +24% | +$409K | ﹤0.01% | 5315 |
|
|
2024
Q1 | $1.74M | Buy |
50,100
+3,400
| +7% | +$111K | ﹤0.01% | 5799 |
|
|
2023
Q4 | $1.67M | Sell |
46,700
-51,700
| -53% | -$1.85M | ﹤0.01% | 5684 |
|
|
2023
Q3 | $3.97M | Sell |
98,400
-19,062
| -16% | -$807K | ﹤0.01% | 4025 |
|
|
2023
Q2 | $5.06M | Buy |
117,462
+61,344
| +109% | +$2.52M | ﹤0.01% | 3625 |
|
|
2023
Q1 | $2.43M | Sell |
56,118
-14,200
| -20% | -$588K | ﹤0.01% | 5007 |
|
|
2022
Q4 | $2.49M | Sell |
70,318
-16,472
| -19% | -$560K | ﹤0.01% | 5075 |
|
|
2022
Q3 | $2.4M | Sell |
86,790
-58,845
| -40% | -$1.9M | ﹤0.01% | 5239 |
|
|
2022
Q2 | $4.28M | Buy |
145,635
+6,816
| +5% | +$224K | ﹤0.01% | 4099 |
|
|
2022
Q1 | $4.75M | Sell |
138,819
-17,217
| -11% | -$643K | ﹤0.01% | 4267 |
|
|
2021
Q4 | $6.19M | Buy |
156,036
+33,705
| +28% | +$1.35M | ﹤0.01% | 3918 |
|
|
2021
Q3 | $4.65M | Sell |
122,331
-28,968
| -19% | -$1.15M | ﹤0.01% | 4434 |
|
|
2021
Q2 | $6.46M | Sell |
151,299
-23,807
| -14% | -$1.05M | ﹤0.01% | 3904 |
|
|
2021
Q1 | $7.15M | Buy |
175,106
+102,635
| +142% | +$4M | ﹤0.01% | 3537 |
|
|
2020
Q4 | $2.46M | Sell |
72,471
-43,742
| -38% | -$1.48M | ﹤0.01% | 4918 |
|
|
2020
Q3 | $3.96M | Sell |
116,213
-76,793
| -40% | -$2.64M | ﹤0.01% | 3503 |
|
|
2020
Q2 | $6M | Buy |
193,006
+65,092
| +51% | +$1.71M | ﹤0.01% | 2837 |
|
|
2020
Q1 | $2.74M | Buy |
127,914
+28,514
| +29% | +$824K | ﹤0.01% | 3619 |
|
|
2019
Q4 | $3.8M | Sell |
99,400
-33,966
| -25% | -$1.24M | ﹤0.01% | 3454 |
|
|
2019
Q3 | $4.31M | Buy |
133,366
+34,534
| +35% | +$1.11M | ﹤0.01% | 3308 |
|
|
2019
Q2 | $3.65M | Buy |
98,832
+34,648
| +54% | +$1.23M | ﹤0.01% | 3553 |
|
|
2019
Q1 | $2.17M | Buy |
64,184
+10,110
| +19% | +$350K | ﹤0.01% | 4325 |
|
|
2018
Q4 | $1.65M | Sell |
54,074
-30,104
| -36% | -$1.01M | ﹤0.01% | 4448 |
|
|
2018
Q3 | $3.17M | Buy |
84,178
+27,605
| +49% | +$1.08M | ﹤0.01% | 3639 |
|
|
2018
Q2 | $2.15M | Sell |
56,573
-27,264
| -33% | -$1.2M | ﹤0.01% | 3999 |
|
|
2018
Q1 | $3.71M | Sell |
83,837
-681
| -0.8% | -$31.6K | ﹤0.01% | 2846 |
|
|
2017
Q4 | $3.8M | Buy |
84,518
+39,078
| +86% | +$1.81M | ﹤0.01% | 2800 |
|
|
2017
Q3 | $2.05M | Buy |
45,440
+13,859
| +44% | +$566K | ﹤0.01% | 3382 |
|
|
2017
Q2 | $1.18M | Buy |
31,581
+13,632
| +76% | +$494K | ﹤0.01% | 3858 |
|
|
2017
Q1 | $660K | Sell |
17,949
-26,923
| -60% | -$981K | ﹤0.01% | 4598 |
|
|
2016
Q4 | $1.56M | Buy |
44,872
+795
| +2% | +$25.6K | ﹤0.01% | 3260 |
|
|
2016
Q3 | $1.36M | Buy |
44,077
+30,445
| +223% | +$897K | ﹤0.01% | 3451 |
|
|
2016
Q2 | $354K | Sell |
13,632
-24,424
| -64% | -$739K | ﹤0.01% | 4973 |
|
|
2016
Q1 | $1.29M | Buy |
38,056
+23,515
| +162% | +$697K | ﹤0.01% | 3164 |
|
|
2015
Q4 | $553K | Sell |
14,541
-9,656
| -40% | -$362K | ﹤0.01% | 4336 |
|
|
2015
Q3 | $886K | Sell |
24,197
-6,248
| -21% | -$260K | ﹤0.01% | 3974 |
|
|
2015
Q2 | $1.52M | Buy |
30,445
+13,859
| +84% | +$740K | ﹤0.01% | 3383 |
|
|
2015
Q1 | $883K | Sell |
16,586
-9,201
| -36% | -$468K | ﹤0.01% | 4089 |
|
|
2014
Q4 | $1.25M | Buy |
25,787
+2,499
| +11% | +$122K | ﹤0.01% | 3485 |
|
|
2014
Q3 | $1.08M | Sell |
23,288
-19,653
| -46% | -$1.08M | ﹤0.01% | 3614 |
|
|
2014
Q2 | $2.46M | Buy |
42,941
+9,088
| +27% | +$500K | ﹤0.01% | 2534 |
|
|
2014
Q1 | $1.83M | Sell |
33,853
-25,219
| -43% | -$1.29M | ﹤0.01% | 2746 |
|
|
2013
Q4 | $2.91M | Buy |
59,072
+5,226
| +10% | +$242K | ﹤0.01% | 2174 |
|
|
2013
Q3 | $2.4M | Buy |
53,846
+2,953
| +6% | +$124K | ﹤0.01% | 2239 |
|
|
2013
Q2 | $1.93M | Buy |
+50,893
| New | +$1.79M | ﹤0.01% | 2527 |
|
Other funds holding BWA
VPM
VCM
Citadel Advisors's BWA Position: Q1 2026 in Review
Citadel Advisors increased its BorgWarner (BWA) stake by 225% in Q1 2026, buying an estimated $8.17M and bringing the position to 223,788 shares worth $12.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2986.
Citadel Advisors first reported a position in BWA in Q2 2013 and has held it in 49 quarters since. The position peaked at $150M in Q1 2024. 711 funds tracked by Wall St. Rank hold BWA as of Q1 2026.
- Citadel Advisors held 223,788 shares of BorgWarner worth $12.1M as of Q1 2026.
- Citadel Advisors bought 155,027 BorgWarner shares in Q1 2026, an estimated $8.17M.
- BorgWarner made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #2986 holding.
- Citadel Advisors first reported a position in BorgWarner in Q2 2013 and has held it in 49 quarters since.
- Citadel Advisors's BorgWarner position peaked at $150M in Q1 2024.
- 711 funds tracked by Wall St. Rank held BorgWarner as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.