Guggenheim Capital’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 | $472K | Sell |
8,692
-165
| -2% | -$8.7K | ﹤0.01% | 1221 |
|
|
2025
Q4 | $399K | Sell |
8,857
-126
| -1% | -$5.52K | ﹤0.01% | 1391 |
|
|
2025
Q3 | $395K | Sell |
8,983
-2,496
| -22% | -$99.8K | ﹤0.01% | 1284 |
|
|
2025
Q2 | $384K | Buy |
11,479
+1,084
| +10% | +$33.2K | ﹤0.01% | 1301 |
|
|
2025
Q1 | $298K | Sell |
10,395
-15,981
| -61% | -$485K | ﹤0.01% | 1415 |
|
|
2024
Q4 | $838K | Sell |
26,376
-44,790
| -63% | -$1.52M | 0.01% | 996 |
|
|
2024
Q3 | $2.58M | Sell |
71,166
-43,025
| -38% | -$1.42M | 0.02% | 737 |
|
|
2024
Q2 | $3.68M | Buy |
114,191
+56,044
| +96% | +$1.94M | 0.03% | 620 |
|
|
2024
Q1 | $2.02M | Sell |
58,147
-23,100
| -28% | -$756K | 0.01% | 877 |
|
|
2023
Q4 | $2.91M | Sell |
81,247
-27,574
| -25% | -$984K | 0.02% | 710 |
|
|
2023
Q3 | $4.39M | Buy |
108,821
+48,261
| +80% | +$2.04M | 0.04% | 532 |
|
|
2023
Q2 | $2.61M | Sell |
60,560
-36,219
| -37% | -$1.49M | 0.02% | 745 |
|
|
2023
Q1 | $4.18M | Buy |
96,779
+45,913
| +90% | +$1.9M | 0.04% | 582 |
|
|
2022
Q4 | $1.8M | Buy |
50,866
+11,233
| +28% | +$382K | 0.02% | 893 |
|
|
2022
Q3 | $1.09M | Sell |
39,633
-42,388
| -52% | -$1.37M | 0.01% | 1105 |
|
|
2022
Q2 | $2.41M | Sell |
82,021
-52,337
| -39% | -$1.72M | 0.02% | 817 |
|
|
2022
Q1 | $4.6M | Sell |
134,358
-17,200
| -11% | -$643K | 0.03% | 684 |
|
|
2021
Q4 | $6.01M | Sell |
151,558
-12,700
| -8% | -$510K | 0.03% | 611 |
|
|
2021
Q3 | $6.25M | Buy |
164,258
+36,744
| +29% | +$1.46M | 0.04% | 571 |
|
|
2021
Q2 | $5.45M | Buy |
127,514
+9,578
| +8% | +$422K | 0.03% | 647 |
|
|
2021
Q1 | $4.81M | Sell |
117,936
-92,964
| -44% | -$3.62M | 0.03% | 644 |
|
|
2020
Q4 | $7.17M | Buy |
210,900
+35,766
| +20% | +$1.21M | 0.05% | 441 |
|
|
2020
Q3 | $5.97M | Buy |
175,134
+6,196
| +4% | +$213K | 0.04% | 451 |
|
|
2020
Q2 | $5.25M | Sell |
168,938
-15,079
| -8% | -$397K | 0.04% | 503 |
|
|
2020
Q1 | $3.95M | Sell |
184,017
-79,490
| -30% | -$2.3M | 0.04% | 536 |
|
|
2019
Q4 | $10.1M | Sell |
263,507
-2,698
| -1% | -$98.9K | 0.08% | 319 |
|
|
2019
Q3 | $8.59M | Buy |
266,205
+15,356
| +6% | +$495K | 0.07% | 366 |
|
|
2019
Q2 | $9.27M | Buy |
250,849
+50,594
| +25% | +$1.79M | 0.08% | 318 |
|
|
2019
Q1 | $6.77M | Sell |
200,255
-134,591
| -40% | -$4.66M | 0.06% | 455 |
|
|
2018
Q4 | $10.2M | Buy |
334,846
+92,194
| +38% | +$3.09M | 0.09% | 253 |
|
|
2018
Q3 | $9.14M | Buy |
242,652
+155,580
| +179% | +$6.11M | 0.06% | 385 |
|
|
2018
Q2 | $3.31M | Sell |
87,072
-694,869
| -89% | -$30.6M | 0.02% | 951 |
|
|
2018
Q1 | $34.6M | Buy |
781,941
+29,105
| +4% | +$1.35M | 0.08% | 490 |
|
|
2017
Q4 | $33.9M | Sell |
752,836
-195,073
| -21% | -$9.02M | 0.08% | 499 |
|
|
2017
Q3 | $42.7M | Sell |
947,909
-44,345
| -4% | -$1.81M | 0.1% | 383 |
|
|
2017
Q2 | $37M | Sell |
992,254
-30,162
| -3% | -$1.09M | 0.1% | 429 |
|
|
2017
Q1 | $37.6M | Buy |
1,022,416
+64,759
| +7% | +$2.36M | 0.1% | 425 |
|
|
2016
Q4 | $33.2M | Buy |
957,657
+188,652
| +25% | +$6.08M | 0.1% | 441 |
|
|
2016
Q3 | $23.8M | Buy |
769,005
+38,014
| +5% | +$1.12M | 0.07% | 500 |
|
|
2016
Q2 | $19M | Buy |
730,991
+79,342
| +12% | +$2.4M | 0.06% | 533 |
|
|
2016
Q1 | $22M | Sell |
651,649
-76,171
| -10% | -$2.26M | 0.07% | 508 |
|
|
2015
Q4 | $27.7M | Buy |
727,820
+47,475
| +7% | +$1.78M | 0.08% | 445 |
|
|
2015
Q3 | $24.9M | Buy |
680,345
+146,381
| +27% | +$6.08M | 0.08% | 465 |
|
|
2015
Q2 | $26.7M | Sell |
533,964
-15,453
| -3% | -$825K | 0.07% | 544 |
|
|
2015
Q1 | $29.3M | Sell |
549,417
-8,817
| -2% | -$449K | 0.07% | 520 |
|
|
2014
Q4 | $27M | Sell |
558,234
-166,737
| -23% | -$8.12M | 0.07% | 534 |
|
|
2014
Q3 | $33.6M | Buy |
724,971
+109,244
| +18% | +$5.99M | 0.08% | 413 |
|
|
2014
Q2 | $35.3M | Buy |
615,727
+24,662
| +4% | +$1.36M | 0.09% | 377 |
|
|
2014
Q1 | $32M | Buy |
591,065
+7,588
| +1% | +$387K | 0.09% | 346 |
|
|
2013
Q4 | $28.7M | Buy |
583,477
+9,461
| +2% | +$438K | 0.09% | 353 |
|
|
2013
Q3 | $25.6M | Buy |
574,016
+111,271
| +24% | +$4.67M | 0.09% | 300 |
|
|
2013
Q2 | $17.5M | Buy |
+462,745
| New | +$16.3M | 0.07% | 408 |
|
Other funds holding BWA
VPM
VCM
Guggenheim Capital's BWA Position: Q1 2026 in Review
Guggenheim Capital reduced its BorgWarner (BWA) stake by 1.9% in Q1 2026, selling an estimated $8.7K and leaving 8,692 shares worth $472K. The position accounts for ﹤0.01% of the portfolio, ranked #1221.
Guggenheim Capital first reported a position in BWA in Q2 2013 and has held it in 52 quarters since. The position peaked at $42.7M in Q3 2017. 710 funds tracked by Wall St. Rank hold BWA as of Q1 2026.
- Guggenheim Capital held 8,692 shares of BorgWarner worth $472K as of Q1 2026.
- Guggenheim Capital sold 165 BorgWarner shares in Q1 2026, an estimated $8.7K.
- BorgWarner made up ﹤0.01% of Guggenheim Capital's portfolio in Q1 2026, its #1221 holding.
- Guggenheim Capital first reported a position in BorgWarner in Q2 2013 and has held it in 52 quarters since.
- Guggenheim Capital's BorgWarner position peaked at $42.7M in Q3 2017.
- 710 funds tracked by Wall St. Rank held BorgWarner as of Q1 2026.
Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.