Parallax Volatility Advisers
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Parallax Volatility Advisers’s BorgWarner BWA Stock Holding History

Parallax Volatility Advisers’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
2022
Q4 		– Sell
-1,022
Closed -$28K – 2890
2022
Q3 		$28K Buy
+1,022
New +$33K ﹤0.01% 2693
2020
Q4 		– Sell
-135,525
Closed -$4.62M – 2502
2020
Q3 		$4.62M Hold
135,525
– – ﹤0.01% 1362
2020
Q2 		$4.21M Buy
+135,525
New +$3.57M ﹤0.01% 1142
2018
Q1 		– Sell
-8,520
Closed -$383K – 2362
2017
Q4 		$383K Hold
8,520
– – ﹤0.01% 1731
2017
Q3 		$384K Buy
8,520
+6,248
+275% +$255K ﹤0.01% 1321
2017
Q2 		$85K Sell
2,272
-5,453
-71% -$198K ﹤0.01% 1668
2017
Q1 		$284K Sell
7,725
-8,179
-51% -$298K ﹤0.01% 1795
2016
Q4 		$552K Sell
15,904
-10,565
-40% -$341K ﹤0.01% 1463
2016
Q3 		$819K Buy
26,469
+21,811
+468% +$643K ﹤0.01% 1324
2016
Q2 		$121K Buy
4,658
+568
+14% +$17.2K ﹤0.01% 1976
2016
Q1 		$138K Buy
4,090
+1,136
+38% +$33.7K ﹤0.01% 1872
2015
Q4 		$113K Sell
2,954
-7,043
-70% -$264K ﹤0.01% 2086
2015
Q3 		$366K Buy
9,997
+8,407
+529% +$349K ﹤0.01% 1636
2015
Q2 		$80K Sell
1,590
-2,386
-60% -$127K ﹤0.01% 2351
2015
Q1 		$211K Sell
3,976
-11,814
-75% -$601K ﹤0.01% 2045
2014
Q4 		$762K Buy
15,790
+12,950
+456% +$631K ﹤0.01% 1715
2014
Q3 		$131K Sell
2,840
-1,590
-36% -$87.1K ﹤0.01% 2723
2014
Q2 		$254K Buy
4,430
+2,612
+144% +$144K ﹤0.01% 1818
2014
Q1 		$98K Buy
+1,818
New +$92.7K ﹤0.01% 1894
2013
Q3 		– Sell
-454
Closed -$17K – 3048
2013
Q2 		$17K Buy
+454
New +$16K ﹤0.01% 2056

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

Parallax Volatility Advisers's BWA Position: Q1 2026 in Review

Parallax Volatility Advisers opened a new position in BorgWarner (BWA) in Q1 2026: 11,033 shares worth $604K. The stake represents ﹤0.01% of the portfolio and ranks #1030 among its holdings. This is a return to the name: Parallax Volatility Advisers previously reported a position in BWA as recently as Q1 2022.

Parallax Volatility Advisers first reported a position in BWA in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.95M in Q2 2020. 711 funds tracked by Wall St. Rank hold BWA as of Q1 2026.

  • Parallax Volatility Advisers held 11,033 shares of BorgWarner worth $604K as of Q1 2026.
  • BorgWarner was a new Parallax Volatility Advisers position in Q1 2026.
  • BorgWarner made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #1030 holding.
  • Parallax Volatility Advisers first reported a position in BorgWarner in Q2 2013 and has held it in 21 quarters since.
  • Parallax Volatility Advisers's BorgWarner position peaked at $1.95M in Q2 2020.
  • 711 funds tracked by Wall St. Rank held BorgWarner as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.