Citigroup
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Citigroup’s BorgWarner BWA Stock Holding History

Citigroup’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
2021
Q1 		– Sell
-6,073
Closed -$207K – 6330
2020
Q4 		$207K Buy
6,073
+5,505
+969% +$187K ﹤0.01% 4960
2020
Q3 		$19K Sell
568
-7,838
-93% -$269K ﹤0.01% 6223
2020
Q2 		$261K Sell
8,406
-7,157
-46% -$189K ﹤0.01% 4814
2020
Q1 		$334K Buy
15,563
+11,473
+281% +$332K ﹤0.01% 4241
2019
Q4 		$156K Sell
4,090
-10,564
-72% -$387K ﹤0.01% 5391
2019
Q3 		$473K Buy
14,654
+7,952
+119% +$256K ﹤0.01% 4384
2019
Q2 		$248K Buy
6,702
+2,612
+64% +$92.6K ﹤0.01% 5079
2019
Q1 		$138K Sell
4,090
-6,361
-61% -$220K ﹤0.01% 5449
2018
Q4 		$320K Buy
10,451
+1,931
+23% +$64.7K ﹤0.01% 4562
2018
Q3 		$321K Buy
8,520
+682
+9% +$26.8K ﹤0.01% 4763
2018
Q2 		$298K Sell
7,838
-796
-9% -$35.1K ﹤0.01% 4631
2018
Q1 		$382K Sell
8,634
-2,385
-22% -$111K ﹤0.01% 4271
2017
Q4 		$496K Buy
11,019
+2,953
+37% +$137K ﹤0.01% 4103
2017
Q3 		$364K Sell
8,066
-1,931
-19% -$78.8K ﹤0.01% 4420
2017
Q2 		$373K Buy
9,997
+1,136
+13% +$41.2K ﹤0.01% 4257
2017
Q1 		$326K Sell
8,861
-4,885
-36% -$178K ﹤0.01% 4226
2016
Q4 		$477K Buy
13,746
+2,386
+21% +$77K ﹤0.01% 4418
2016
Q3 		$352K Buy
11,360
+10,224
+900% +$301K ﹤0.01% 4217
2016
Q2 		$30K Sell
1,136
-198,459
-99% -$6M ﹤0.01% 5887
2016
Q1 		$6.75M Buy
199,595
+199,141
+43,864% +$5.91M 0.01% 1309
2015
Q4 		$17K Sell
454
-30,104
-99% -$1.13M ﹤0.01% 6559
2015
Q3 		$1.12M Buy
+30,558
New +$1.27M ﹤0.01% 2974
2015
Q1 		– Sell
-24,424
Closed -$1.18M – 7204
2014
Q4 		$1.18M Hold
24,424
– – ﹤0.01% 2976
2014
Q3 		$1.13M Hold
24,424
– – ﹤0.01% 2944
2014
Q2 		$1.4M Buy
+24,424
New +$1.34M ﹤0.01% 2724

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

Citigroup's BWA Position: Q1 2026 in Review

Citigroup reduced its BorgWarner (BWA) stake by 68% in Q1 2026, selling an estimated $17M and leaving 150,842 shares worth $8.18M. The position accounts for ﹤0.01% of the portfolio, ranked #1599.

Citigroup first reported a position in BWA in Q2 2013 and has held it in 52 quarters since. The position peaked at $21.3M in Q4 2025. 711 funds tracked by Wall St. Rank hold BWA as of Q1 2026.

  • Citigroup held 150,842 shares of BorgWarner worth $8.18M as of Q1 2026.
  • Citigroup sold 322,626 BorgWarner shares in Q1 2026, an estimated $17M.
  • BorgWarner made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #1599 holding.
  • Citigroup first reported a position in BorgWarner in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's BorgWarner position peaked at $21.3M in Q4 2025.
  • 711 funds tracked by Wall St. Rank held BorgWarner as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.