III Capital Management’s BorgWarner BWA Stock Holding History

III 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 Q1	–	Sell	-95,810	Closed	-$4.32M	–	61
2025 Q4	$4.32M	Sell	95,810 -10,000	-9%	-$438K	0.64%	19
2025 Q3	$4.65M	Sell	105,810 -26,190	-20%	-$1.05M	1.12%	9
2025 Q2	$4.42M	Sell	132,000 -8,000	-6%	-$245K	0.79%	16
2025 Q1	$4.01M	Buy	+140,000	New	+$4.25M	0.73%	18
2024 Q4	–	Sell	-115,334	Closed	-$4.19M	–	41
2024 Q3	$4.19M	Buy	115,334 +35,032	+44%	+$1.15M	0.31%	41
2024 Q2	$2.59M	Sell	80,302 -101	-0.1%	-$3.5K	0.12%	64
2024 Q1	$2.79M	Buy	80,403 +30,403	+61%	+$994K	0.13%	72
2023 Q4	$1.79M	Sell	50,000 -10,237	-17%	-$365K	0.08%	108
2023 Q3	$2.43M	Buy	+60,237	New	+$2.55M	0.12%	87

Other funds holding BWA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

III Capital Management's BWA Position: Q1 2026 in Review

III Capital Management sold out of BorgWarner (BWA) in Q1 2026, closing a stake of 95,810 shares — an estimated $4.32M sold.

III Capital Management first reported a position in BWA in Q3 2023 and held it in 9 quarters. The position peaked at $4.65M in Q3 2025. 715 funds tracked by Wall St. Rank hold BWA as of Q1 2026.

III Capital Management reported no remaining BorgWarner position as of Q1 2026 after selling out during the quarter.
III Capital Management sold 95,810 BorgWarner shares in Q1 2026, an estimated $4.32M.
III Capital Management first reported a position in BorgWarner in Q3 2023 and held it in 9 quarters.
III Capital Management's BorgWarner position peaked at $4.65M in Q3 2025.
715 funds tracked by Wall St. Rank held BorgWarner as of Q1 2026.

Based on III Capital Management's 13F filing for Q1 2026, filed 15 May 2026.