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
2026
Q2 		$246K Buy
+3,700
New +$234K ﹤0.01% 1213
2022
Q4 		– Sell
-1,022
Closed -$28K – 2890
2022
Q3 		$28K Buy
+1,022
New +$33K ﹤0.01% 2693
2021
Q3 		– Sell
-227
Closed -$10K – 3018
2021
Q2 		$10K Sell
227
-96,333
-100% -$4.24M ﹤0.01% 2767
2021
Q1 		$3.94M Buy
96,560
+74,635
+340% +$2.91M ﹤0.01% 1407
2020
Q4 		$746K Sell
21,925
-113,600
-84% -$3.85M ﹤0.01% 2317
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 $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 $3.37T AUM 44.26% 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

Parallax Volatility Advisers's BWA Position: Q2 2026 in Review

Parallax Volatility Advisers sold out of BorgWarner (BWA) in Q2 2026, closing a stake of 11,033 shares — an estimated $699K sold.

Parallax Volatility Advisers first reported a position in BWA in Q2 2013 and held it in 24 quarters. The position peaked at $1.95M in Q2 2020. 817 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

  • Parallax Volatility Advisers reported no remaining BorgWarner position as of Q2 2026 after selling out during the quarter.
  • Parallax Volatility Advisers sold 11,033 BorgWarner shares in Q2 2026, an estimated $699K.
  • Parallax Volatility Advisers first reported a position in BorgWarner in Q2 2013 and held it in 24 quarters.
  • Parallax Volatility Advisers's BorgWarner position peaked at $1.95M in Q2 2020.
  • 817 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.