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
Q2 		– Sell
-45,440
Closed -$1.85M – 6137
2021
Q1 		$1.85M Buy
45,440
+38,894
+594% +$1.52M ﹤0.01% 2542
2020
Q4 		$223K Buy
6,546
+2,002
+44% +$67.9K ﹤0.01% 4903
2020
Q3 		$155K Sell
4,544
-7,498
-62% -$258K ﹤0.01% 4793
2020
Q2 		$374K Sell
12,042
-2,612
-18% -$68.8K ﹤0.01% 4519
2020
Q1 		$314K Buy
14,654
+11,587
+378% +$335K ﹤0.01% 4313
2019
Q4 		$117K Sell
3,067
-5,567
-64% -$204K ﹤0.01% 5620
2019
Q3 		$279K Sell
8,634
-5,452
-39% -$176K ﹤0.01% 4867
2019
Q2 		$521K Buy
14,086
+1,704
+14% +$60.4K ﹤0.01% 4382
2019
Q1 		$419K Buy
12,382
+2,158
+21% +$74.7K ﹤0.01% 4367
2018
Q4 		$313K Buy
10,224
+1,022
+11% +$34.3K ﹤0.01% 4580
2018
Q3 		$347K Sell
9,202
-1,249
-12% -$49.1K ﹤0.01% 4688
2018
Q2 		$397K Sell
10,451
-568
-5% -$25K ﹤0.01% 4350
2018
Q1 		$487K Buy
11,019
+3,635
+49% +$169K ﹤0.01% 4014
2017
Q4 		$332K Buy
7,384
+2,726
+59% +$126K ﹤0.01% 4538
2017
Q3 		$210K Sell
4,658
-5,793
-55% -$237K ﹤0.01% 4949
2017
Q2 		$390K Buy
10,451
+2,840
+37% +$103K ﹤0.01% 4208
2017
Q1 		$280K Buy
7,611
+2,499
+49% +$91.1K ﹤0.01% 4366
2016
Q4 		$177K Sell
5,112
-15,790
-76% -$509K ﹤0.01% 5375
2016
Q3 		$647K Buy
20,902
+20,788
+18,235% +$613K ﹤0.01% 3661
2016
Q2 		$3K Sell
114
-681
-86% -$20.6K ﹤0.01% 6858
2016
Q1 		$27K Sell
795
-795
-50% -$23.6K ﹤0.01% 6411
2015
Q4 		$61K Sell
1,590
-112,351
-99% -$4.22M ﹤0.01% 5768
2015
Q3 		$4.17M Buy
113,941
+341
+0.3% +$14.2K ﹤0.01% 1814
2015
Q2 		$5.68M Buy
+113,600
New +$6.06M 0.01% 1636

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.