CSS LLC’s BorgWarner BWA Stock Holding History

CSS LLC’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 Q1	$163K	Buy	+3,000	New	+$158K	0.01%	762
2025 Q4	–	Sell	-27,900	Closed	-$1.23M	–	1040
2025 Q3	$1.23M	Sell	27,900 -10,000	-26%	-$400K	0.06%	273
2025 Q2	$1.27M	Buy	+37,900	New	+$1.16M	0.06%	255
2024 Q4	–	Sell	-10,000	Closed	-$363K	–	979
2024 Q3	$363K	Hold	10,000	–	–	0.02%	566
2024 Q2	$322K	Buy	10,000 +5,000	+100%	+$173K	0.02%	585
2024 Q1	$174K	Buy	+5,000	New	+$164K	0.01%	665
2023 Q3	–	Sell	-5,680	Closed	-$245K	–	826
2023 Q2	$245K	Buy	+5,680	New	+$234K	0.02%	600

Other funds holding BWA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CSS LLC's BWA Position: Q1 2026 in Review

CSS LLC reduced its BorgWarner (BWA) stake by 44% in Q1 2026, selling an estimated $729K and leaving 17,696 shares worth $960K. The position accounts for 0.05% of the portfolio, ranked #350.

CSS LLC first reported a position in BWA in Q2 2022 and has held it in 13 quarters since. The position peaked at $1.42M in Q4 2025. 710 funds tracked by Wall St. Rank hold BWA as of Q1 2026.

CSS LLC held 17,696 shares of BorgWarner worth $960K as of Q1 2026.
CSS LLC sold 13,830 BorgWarner shares in Q1 2026, an estimated $729K.
BorgWarner made up 0.05% of CSS LLC's portfolio in Q1 2026, its #350 holding.
CSS LLC first reported a position in BorgWarner in Q2 2022 and has held it in 13 quarters since.
CSS LLC's BorgWarner position peaked at $1.42M in Q4 2025.
710 funds tracked by Wall St. Rank held BorgWarner as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.