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Paragon Capital Management (Colorado)’s BorgWarner BWA Stock Holding History

Paragon Capital Management (Colorado)’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 		$336K Sell
6,195
-307
-5% -$16.2K 0.07% 110
2025
Q4 		$293K Buy
6,502
+25
+0.4% +$1.09K 0.06% 109
2025
Q3 		$285K Sell
6,477
-371
-5% -$14.8K 0.05% 110
2025
Q2 		$229K Buy
+6,848
New +$210K 0.04% 162
2024
Q4 		– Sell
-6,249
Closed -$227K – 192
2024
Q3 		$227K Sell
6,249
-1,128
-15% -$37.2K 0.04% 177
2024
Q2 		$238K Buy
+7,377
New +$255K 0.04% 178
2023
Q2 		– Sell
-6,165
Closed -$267K – 204
2023
Q1 		$267K Sell
6,165
-28
-0.5% -$1.16K 0.06% 108
2022
Q4 		$219K Buy
+6,193
New +$211K 0.06% 140
2022
Q1 		– Sell
-4,787
Closed -$190K – 222
2021
Q4 		$190K Buy
+4,787
New +$192K 0.03% 211
2020
Q1 		– Sell
-7,477
Closed -$286K – 94
2019
Q4 		$286K Sell
7,477
-1,073
-13% -$39.3K 0.15% 132
2019
Q3 		$276K Sell
8,550
-229
-3% -$7.38K 0.15% 130
2019
Q2 		$324K Sell
8,779
-172
-2% -$6.1K 0.18% 91
2019
Q1 		$303K Sell
8,951
-79
-0.9% -$2.73K 0.18% 102
2018
Q4 		$276K Buy
+9,030
New +$303K 0.13% 105

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

Paragon Capital Management (Colorado)'s BWA Position: Q1 2026 in Review

Paragon Capital Management (Colorado) reduced its BorgWarner (BWA) stake by 4.7% in Q1 2026, selling an estimated $16.2K and leaving 6,195 shares worth $336K. The position accounts for 0.07% of the portfolio, ranked #110.

Paragon Capital Management (Colorado) first reported a position in BWA in Q4 2018 and has held it in 14 quarters since. 710 funds tracked by Wall St. Rank hold BWA as of Q1 2026.

  • Paragon Capital Management (Colorado) held 6,195 shares of BorgWarner worth $336K as of Q1 2026.
  • Paragon Capital Management (Colorado) sold 307 BorgWarner shares in Q1 2026, an estimated $16.2K.
  • BorgWarner made up 0.07% of Paragon Capital Management (Colorado)'s portfolio in Q1 2026, its #110 holding.
  • Paragon Capital Management (Colorado) first reported a position in BorgWarner in Q4 2018 and has held it in 14 quarters since.
  • 710 funds tracked by Wall St. Rank held BorgWarner as of Q1 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2026, filed 15 Apr 2026.