IMC Chicago
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IMC Chicago’s BorgWarner BWA Stock Holding History

IMC Chicago’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 		– Sell
-76,955
Closed -$4.87M – 6388
2026
Q1 		$4.18M Buy
76,955
+52,197
+211% +$2.75M ﹤0.01% 1936
2025
Q4 		$1.12M Sell
24,758
-10,888
-31% -$477K ﹤0.01% 2887
2025
Q3 		$1.57M Buy
+35,646
New +$1.42M ﹤0.01% 2410
2025
Q1 		– Sell
-10,534
Closed -$320K – 3133
2024
Q4 		$335K Buy
+10,534
New +$359K ﹤0.01% 2945
2022
Q3 		– Sell
-15,782
Closed -$509K – 1209
2022
Q2 		$464K Buy
15,782
+2,574
+19% +$84.8K ﹤0.01% 974
2022
Q1 		$452K Buy
+13,208
New +$493K ﹤0.01% 1012
2020
Q2 		– Sell
-12,147
Closed -$320K – 886
2020
Q1 		$261K Buy
+12,147
New +$351K ﹤0.01% 803

Other funds holding BWA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
LWIC
Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.32B AUM 16.44% 1-Year Est. Return

IMC Chicago's BWA Position: Q2 2026 in Review

IMC Chicago sold out of BorgWarner (BWA) in Q2 2026, closing a stake of 76,955 shares — an estimated $4.87M sold.

IMC Chicago first reported a position in BWA in Q1 2020 and held it in 7 quarters. The position peaked at $4.18M in Q1 2026. 439 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

  • IMC Chicago reported no remaining BorgWarner position as of Q2 2026 after selling out during the quarter.
  • IMC Chicago sold 76,955 BorgWarner shares in Q2 2026, an estimated $4.87M.
  • IMC Chicago first reported a position in BorgWarner in Q1 2020 and held it in 7 quarters.
  • IMC Chicago's BorgWarner position peaked at $4.18M in Q1 2026.
  • 439 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.