GCM
BWA icon

Graham Capital Management’s BorgWarner BWA Stock Holding History

Graham 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 		$3.64M Buy
54,848
+49,265
+882% +$3.12M 0.07% 218
2026
Q1 		$303K Buy
+5,583
New +$294K 0.01% 811
2025
Q4 		– Sell
-5,706
Closed -$251K – 1256
2025
Q3 		$251K Buy
+5,706
New +$228K ﹤0.01% 942
2024
Q4 		– Sell
-29,037
Closed -$1.05M – 1243
2024
Q3 		$1.05M Sell
29,037
-5,762
-17% -$190K 0.02% 446
2024
Q2 		$1.12M Buy
+34,799
New +$1.2M 0.02% 388
2023
Q2 		– Sell
-52,963
Closed -$2.29M – 982
2023
Q1 		$2.29M Buy
+52,963
New +$2.19M 0.07% 215
2022
Q4 		– Sell
-11,632
Closed -$321K – 1065
2022
Q3 		$321K Sell
11,632
-37,029
-76% -$1.19M 0.01% 884
2022
Q2 		$1.43M Buy
48,661
+24,881
+105% +$819K 0.06% 308
2022
Q1 		$814K Buy
+23,780
New +$888K 0.03% 379
2015
Q1 		– Sell
-22,720
Closed -$1.1M – 113
2014
Q4 		$1.1M Buy
+22,720
New +$1.11M 0.05% 136

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

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

Graham Capital Management increased its BorgWarner (BWA) stake by 882% in Q2 2026, buying an estimated $3.12M and bringing the position to 54,848 shares worth $3.64M. The position accounts for 0.07% of the portfolio, ranked #218.

Graham Capital Management first reported a position in BWA in Q4 2014 and has held it in 10 quarters since. 811 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

  • Graham Capital Management held 54,848 shares of BorgWarner worth $3.64M as of Q2 2026.
  • Graham Capital Management bought 49,265 BorgWarner shares in Q2 2026, an estimated $3.12M.
  • BorgWarner made up 0.07% of Graham Capital Management's portfolio in Q2 2026, its #218 holding.
  • Graham Capital Management first reported a position in BorgWarner in Q4 2014 and has held it in 10 quarters since.
  • 811 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

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