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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
Q2 		$286K Sell
4,314
-1,881
-30% -$119K 0.05% 112
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Paragon Capital Management (Colorado)'s BWA Position: Q2 2026 in Review

Paragon Capital Management (Colorado) reduced its BorgWarner (BWA) stake by 30% in Q2 2026, selling an estimated $119K and leaving 4,314 shares worth $286K. The position accounts for 0.05% of the portfolio, ranked #112.

Paragon Capital Management (Colorado) first reported a position in BWA in Q4 2018 and has held it in 15 quarters since. The position peaked at $336K in Q1 2026. 817 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

  • Paragon Capital Management (Colorado) held 4,314 shares of BorgWarner worth $286K as of Q2 2026.
  • Paragon Capital Management (Colorado) sold 1,881 BorgWarner shares in Q2 2026, an estimated $119K.
  • BorgWarner made up 0.05% of Paragon Capital Management (Colorado)'s portfolio in Q2 2026, its #112 holding.
  • Paragon Capital Management (Colorado) first reported a position in BorgWarner in Q4 2018 and has held it in 15 quarters since.
  • Paragon Capital Management (Colorado)'s BorgWarner position peaked at $336K in Q1 2026.
  • 817 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2026, filed 29 Jul 2026.