Ken Griffin’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 | $12.1M | Buy |
223,788
+155,027
| +225% | +$8.17M | ﹤0.01% | 2986 |
|
|
2025
Q4 | $3.1M | Sell |
68,761
-611,868
| -90% | -$26.8M | ﹤0.01% | 5097 |
|
|
2025
Q3 | $29.9M | Buy |
680,629
+370,762
| +120% | +$14.8M | ﹤0.01% | 1876 |
|
|
2025
Q2 | $10.4M | Sell |
309,867
-453,212
| -59% | -$13.9M | ﹤0.01% | 2970 |
|
|
2025
Q1 | $21.9M | Sell |
763,079
-314,534
| -29% | -$9.54M | ﹤0.01% | 1943 |
|
|
2024
Q4 | $34.3M | Buy |
1,077,613
+722,548
| +203% | +$24.6M | 0.01% | 1620 |
|
|
2024
Q3 | $12.9M | Sell |
355,065
-3,882,337
| -92% | -$128M | ﹤0.01% | 2558 |
|
|
2024
Q2 | $137M | Sell |
4,237,402
-80,668
| -2% | -$2.79M | 0.03% | 509 |
|
|
2024
Q1 | $150M | Buy |
4,318,070
+3,256,519
| +307% | +$107M | 0.03% | 495 |
|
|
2023
Q4 | $38.1M | Sell |
1,061,551
-1,379,802
| -57% | -$49.2M | 0.01% | 1400 |
|
|
2023
Q3 | $98.6M | Buy |
2,441,353
+2,432,315
| +26,912% | +$103M | 0.02% | 635 |
|
|
2023
Q2 | $389K | Sell |
9,038
-1,163,308
| -99% | -$47.8M | ﹤0.01% | 8470 |
|
|
2023
Q1 | $50.7M | Buy |
1,172,346
+625,895
| +115% | +$25.9M | 0.01% | 1052 |
|
|
2022
Q4 | $19.4M | Buy |
546,451
+109,191
| +25% | +$3.71M | ﹤0.01% | 1999 |
|
|
2022
Q3 | $12.1M | Sell |
437,260
-146,939
| -25% | -$4.74M | ﹤0.01% | 2488 |
|
|
2022
Q2 | $17.2M | Buy |
584,199
+337,982
| +137% | +$11.1M | ﹤0.01% | 2016 |
|
|
2022
Q1 | $8.43M | Sell |
246,217
-190,844
| -44% | -$7.13M | ﹤0.01% | 3242 |
|
|
2021
Q4 | $17.3M | Buy |
437,061
+129,833
| +42% | +$5.21M | ﹤0.01% | 2202 |
|
|
2021
Q3 | $11.7M | Sell |
307,228
-107,507
| -26% | -$4.28M | ﹤0.01% | 2804 |
|
|
2021
Q2 | $17.7M | Buy |
414,735
+403,885
| +3,722% | +$17.8M | ﹤0.01% | 2234 |
|
|
2021
Q1 | $443K | Sell |
10,850
-363,021
| -97% | -$14.1M | ﹤0.01% | 9948 |
|
|
2020
Q4 | $12.7M | Sell |
373,871
-1,560,428
| -81% | -$52.9M | ﹤0.01% | 2335 |
|
|
2020
Q3 | $66M | Sell |
1,934,299
-685,933
| -26% | -$23.6M | 0.02% | 684 |
|
|
2020
Q2 | $81.4M | Buy |
2,620,232
+2,199,822
| +523% | +$57.9M | 0.03% | 506 |
|
|
2020
Q1 | $9.02M | Buy |
420,410
+290,262
| +223% | +$8.39M | ﹤0.01% | 1976 |
|
|
2019
Q4 | $4.97M | Sell |
130,148
-111,668
| -46% | -$4.09M | ﹤0.01% | 3086 |
|
|
2019
Q3 | $7.81M | Sell |
241,816
-2,572,203
| -91% | -$82.8M | ﹤0.01% | 2525 |
|
|
2019
Q2 | $104M | Buy |
2,814,019
+2,356,801
| +515% | +$83.5M | 0.05% | 387 |
|
|
2019
Q1 | $15.5M | Sell |
457,218
-297,389
| -39% | -$10.3M | 0.01% | 1568 |
|
|
2018
Q4 | $23.1M | Sell |
754,607
-59,335
| -7% | -$1.99M | 0.01% | 1110 |
|
|
2018
Q3 | $30.7M | Sell |
813,942
-143,149
| -15% | -$5.63M | 0.01% | 1071 |
|
|
2018
Q2 | $36.4M | Buy |
957,091
+616,087
| +181% | +$27.2M | 0.02% | 880 |
|
|
2018
Q1 | $15.1M | Buy |
341,004
+65,423
| +24% | +$3.04M | 0.01% | 1359 |
|
|
2017
Q4 | $12.4M | Buy |
+275,581
| New | +$12.7M | 0.01% | 1534 |
|
|
2017
Q2 | – | Sell |
-89,921
| Closed | -$3.26M | – | 7504 |
|
|
2017
Q1 | $3.31M | Buy |
89,921
+80,174
| +823% | +$2.92M | ﹤0.01% | 2473 |
|
|
2016
Q4 | $338K | Sell |
9,747
-929,998
| -99% | -$30M | ﹤0.01% | 5516 |
|
|
2016
Q3 | $29.1M | Buy |
939,745
+741,159
| +373% | +$21.8M | 0.03% | 654 |
|
|
2016
Q2 | $5.16M | Sell |
198,586
-2,676,155
| -93% | -$80.9M | 0.01% | 1793 |
|
|
2016
Q1 | $97.2M | Sell |
2,874,741
-399,663
| -12% | -$11.9M | 0.12% | 129 |
|
|
2015
Q4 | $125M | Buy |
3,274,404
+1,422,275
| +77% | +$53.4M | 0.14% | 146 |
|
|
2015
Q3 | $67.8M | Buy |
1,852,129
+1,437,987
| +347% | +$59.8M | 0.06% | 311 |
|
|
2015
Q2 | $20.7M | Sell |
414,142
-245,250
| -37% | -$13.1M | 0.02% | 974 |
|
|
2015
Q1 | $35.1M | Sell |
659,392
-357,241
| -35% | -$18.2M | 0.03% | 657 |
|
|
2014
Q4 | $49.2M | Buy |
1,016,633
+24,108
| +2% | +$1.17M | 0.05% | 482 |
|
|
2014
Q3 | $46M | Buy |
992,525
+725,414
| +272% | +$39.8M | 0.05% | 455 |
|
|
2014
Q2 | $15.3M | Sell |
267,111
-32,335
| -11% | -$1.78M | 0.02% | 980 |
|
|
2014
Q1 | $16.2M | Buy |
299,446
+230,688
| +336% | +$11.8M | 0.02% | 953 |
|
|
2013
Q4 | $3.38M | Buy |
+68,758
| New | +$3.18M | ﹤0.01% | 2030 |
|
|
2013
Q3 | – | Sell |
-1,362,184
| Closed | -$57.2M | – | 6736 |
|
|
2013
Q2 | $51.7M | Buy |
+1,362,184
| New | +$47.9M | 0.09% | 254 |
|
Other funds holding BWA
VPM
VCM
Ken Griffin's BWA Position: Q1 2026 in Review
Ken Griffin increased its BorgWarner (BWA) stake by 225% in Q1 2026, buying an estimated $8.17M and bringing the position to 223,788 shares worth $12.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2986.
Ken Griffin first reported a position in BWA in Q2 2013 and has held it in 49 quarters since. The position peaked at $150M in Q1 2024. 712 funds tracked by Wall St. Rank hold BWA as of Q1 2026.
- Ken Griffin held 223,788 shares of BorgWarner worth $12.1M as of Q1 2026.
- Ken Griffin bought 155,027 BorgWarner shares in Q1 2026, an estimated $8.17M.
- BorgWarner made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #2986 holding.
- Ken Griffin first reported a position in BorgWarner in Q2 2013 and has held it in 49 quarters since.
- Ken Griffin's BorgWarner position peaked at $150M in Q1 2024.
- 712 funds tracked by Wall St. Rank held BorgWarner as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.