Laurion Capital Management’s BorgWarner BWA Stock Holding History

Laurion 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 Q2	$334K	Buy	+5,023	New	+$318K	0.01%	354
2024 Q3	–	Sell	-24,225	Closed	-$781K	–	329
2024 Q2	$781K	Buy	+24,225	New	+$839K	0.01%	317
2018 Q3	–	Sell	-101,887	Closed	-$3.87M	–	1207
2018 Q2	$3.87M	Buy	101,887 +23,717	+30%	+$1.05M	0.03%	414
2018 Q1	$3.46M	Buy	78,170 +11,512	+17%	+$535K	0.03%	469
2017 Q4	$3M	Buy	66,658 +37,511	+129%	+$1.73M	0.02%	667
2017 Q3	$1.31M	Buy	29,147 +13,745	+89%	+$561K	0.01%	888
2017 Q2	$574K	Buy	+15,402	New	+$558K	﹤0.01%	1202
2015 Q3	–	Sell	-19,994	Closed	-$1M	–	738
2015 Q2	$1M	Buy	+19,994	New	+$1.07M	0.01%	434
2014 Q4	–	Sell	-7,952	Closed	-$368K	–	316
2014 Q3	$368K	Buy	+7,952	New	+$436K	0.01%	208

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

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

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

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

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Laurion Capital Management's BWA Position: Q2 2026 in Review

Laurion Capital Management opened a new position in BorgWarner (BWA) in Q2 2026: 5,023 shares worth $334K. The stake represents 0.01% of the portfolio and ranks #354 among its holdings. This is a return to the name: Laurion Capital Management previously reported a position in BWA as recently as Q2 2024.

Laurion Capital Management first reported a position in BWA in Q3 2014 and has held it in 9 quarters since. The position peaked at $3.87M in Q2 2018. 817 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

Laurion Capital Management held 5,023 shares of BorgWarner worth $334K as of Q2 2026.
BorgWarner was a new Laurion Capital Management position in Q2 2026.
BorgWarner made up 0.01% of Laurion Capital Management's portfolio in Q2 2026, its #354 holding.
Laurion Capital Management first reported a position in BorgWarner in Q3 2014 and has held it in 9 quarters since.
Laurion Capital Management's BorgWarner position peaked at $3.87M in Q2 2018.
817 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on Laurion Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.