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
Q1 		$6.62M Buy
122,000
+69,800
+134% +$3.68M ﹤0.01% 1574
2025
Q4 		$2.35M Buy
52,200
+6,500
+14% +$285K ﹤0.01% 2285
2025
Q3 		$2.01M Sell
45,700
-13,200
-22% -$528K ﹤0.01% 2216
2025
Q2 		$1.97M Buy
58,900
+19,600
+50% +$601K ﹤0.01% 2016
2025
Q1 		$1.13M Sell
39,300
-3,700
-9% -$112K ﹤0.01% 2201
2024
Q4 		$1.37M Buy
43,000
+9,000
+26% +$306K ﹤0.01% 2148
2024
Q3 		$1.23M Sell
34,000
-16,300
-32% -$537K ﹤0.01% 1940
2024
Q2 		$1.62M Buy
50,300
+24,400
+94% +$845K ﹤0.01% 1699
2024
Q1 		$900K Sell
25,900
-1,000
-4% -$32.7K ﹤0.01% 1777
2023
Q4 		$964K Buy
26,900
+900
+3% +$32.1K ﹤0.01% 1451
2023
Q3 		$1.05M Buy
26,000
+5,325
+26% +$226K ﹤0.01% 1202
2023
Q2 		$890K Sell
20,675
-8,066
-28% -$332K ﹤0.01% 1082
2023
Q1 		$1.24M Buy
28,741
+6,589
+30% +$273K ﹤0.01% 976
2022
Q4 		$785K Buy
22,152
+3,635
+20% +$124K ﹤0.01% 1053
2022
Q3 		$512K Sell
18,517
-1,931
-9% -$62.3K ﹤0.01% 1085
2022
Q2 		$601K Buy
20,448
+6,589
+48% +$217K ﹤0.01% 936
2022
Q1 		$475K Sell
13,859
-1,818
-12% -$67.9K ﹤0.01% 1008
2021
Q4 		$622K Sell
15,677
-4,885
-24% -$196K ﹤0.01% 1063
2021
Q3 		$782K Sell
20,562
-5,339
-21% -$212K ﹤0.01% 1040
2021
Q2 		$1.11M Buy
25,901
+6,589
+34% +$290K ﹤0.01% 891
2021
Q1 		$788K Sell
19,312
-568
-3% -$22.1K ﹤0.01% 892
2020
Q4 		$676K Buy
19,880
+2,954
+17% +$100K ﹤0.01% 912
2020
Q3 		$577K Sell
16,926
-3,749
-18% -$129K ﹤0.01% 834
2020
Q2 		$642K Sell
20,675
-11,019
-35% -$290K ﹤0.01% 774
2020
Q1 		$680K Buy
+31,694
New +$916K ﹤0.01% 696
2019
Q4 		– Sell
-11,928
Closed -$385K – 784
2019
Q3 		$385K Sell
11,928
-4,658
-28% -$150K ﹤0.01% 673
2019
Q2 		$613K Buy
+16,586
New +$588K ﹤0.01% 600

Other funds holding BWA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

IMC Chicago's BWA Position: Q1 2026 in Review

IMC Chicago increased its BorgWarner (BWA) stake by 211% in Q1 2026, buying an estimated $2.75M and bringing the position to 76,955 shares worth $4.18M. The position accounts for ﹤0.01% of the portfolio, ranked #1936.

IMC Chicago first reported a position in BWA in Q1 2020 and has held it in 7 quarters since. 710 funds tracked by Wall St. Rank hold BWA as of Q1 2026.

  • IMC Chicago held 76,955 shares of BorgWarner worth $4.18M as of Q1 2026.
  • IMC Chicago bought 52,197 BorgWarner shares in Q1 2026, an estimated $2.75M.
  • BorgWarner made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #1936 holding.
  • IMC Chicago first reported a position in BorgWarner in Q1 2020 and has held it in 7 quarters since.
  • 710 funds tracked by Wall St. Rank held BorgWarner as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.