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 		$2.32M Buy
42,700
+22,100
+107% +$1.16M ﹤0.01% 2431
2025
Q4 		$928K Sell
20,600
-3,500
-15% -$153K ﹤0.01% 3035
2025
Q3 		$1.06M Buy
24,100
+13,300
+123% +$532K ﹤0.01% 2670
2025
Q2 		$362K Sell
10,800
-16,900
-61% -$518K ﹤0.01% 3028
2025
Q1 		$794K Buy
27,700
+9,600
+53% +$291K ﹤0.01% 2408
2024
Q4 		$575K Sell
18,100
-7,700
-30% -$262K ﹤0.01% 2676
2024
Q3 		$936K Sell
25,800
-11,900
-32% -$392K ﹤0.01% 2086
2024
Q2 		$1.22M Buy
37,700
+6,800
+22% +$235K ﹤0.01% 1846
2024
Q1 		$1.07M Buy
30,900
+9,500
+44% +$311K ﹤0.01% 1701
2023
Q4 		$767K Buy
+21,400
New +$764K ﹤0.01% 1517
2023
Q3 		– Sell
-12,837
Closed -$553K – 1593
2023
Q2 		$553K Buy
+12,837
New +$528K ﹤0.01% 1168
2022
Q3 		– Sell
-23,174
Closed -$681K – 1210
2022
Q2 		$681K Sell
23,174
-1,364
-6% -$44.9K ﹤0.01% 922
2022
Q1 		$840K Buy
24,538
+7,384
+43% +$276K ﹤0.01% 939
2021
Q4 		$681K Sell
17,154
-9,428
-35% -$379K ﹤0.01% 1048
2021
Q3 		$1.01M Buy
26,582
+4,657
+21% +$185K ﹤0.01% 998
2021
Q2 		$937K Sell
21,925
-681
-3% -$30K ﹤0.01% 931
2021
Q1 		$923K Buy
+22,606
New +$881K ﹤0.01% 865
2020
Q4 		– Sell
-21,811
Closed -$744K – 1040
2020
Q3 		$744K Sell
21,811
-9,429
-30% -$324K ﹤0.01% 790
2020
Q2 		$971K Sell
31,240
-14,768
-32% -$389K ﹤0.01% 709
2020
Q1 		$987K Buy
+46,008
New +$1.33M ﹤0.01% 640
2019
Q3 		– Sell
-15,677
Closed -$579K – 734
2019
Q2 		$579K Buy
15,677
+4,203
+37% +$149K ﹤0.01% 608
2019
Q1 		$388K Buy
+11,474
New +$397K ﹤0.01% 569

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.