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
-51,461
Closed -$1.42M – 2891
2022
Q3 		$1.42M Buy
+51,461
New +$1.66M ﹤0.01% 1583
2022
Q2 		– Sell
-53,619
Closed -$1.84M – 2904
2022
Q1 		$1.84M Buy
+53,619
New +$2M ﹤0.01% 1394
2020
Q4 		– Sell
-38,283
Closed -$1.31M – 2504
2020
Q3 		$1.31M Buy
38,283
+18,176
+90% +$625K ﹤0.01% 1876
2020
Q2 		$624K Buy
+20,107
New +$530K ﹤0.01% 1900
2019
Q4 		– Sell
-14,200
Closed -$459K – 2433
2019
Q3 		$459K Buy
+14,200
New +$457K ﹤0.01% 1633
2017
Q3 		– Sell
-43,054
Closed -$1.61M – 2130
2017
Q2 		$1.61M Sell
43,054
-17,608
-29% -$638K ﹤0.01% 910
2017
Q1 		$2.23M Buy
60,662
+42,486
+234% +$1.55M ﹤0.01% 829
2016
Q4 		$632K Sell
18,176
-114
-0.6% -$3.68K ﹤0.01% 1414
2016
Q3 		$566K Buy
18,290
+16,018
+705% +$472K ﹤0.01% 1458
2016
Q2 		$59K Sell
2,272
-1,022
-31% -$30.9K ﹤0.01% 2158
2016
Q1 		$112K Sell
3,294
-114
-3% -$3.38K ﹤0.01% 1935
2015
Q4 		$129K Sell
3,408
-71,114
-95% -$2.67M ﹤0.01% 2040
2015
Q3 		$2.73M Buy
+74,522
New +$3.1M 0.01% 882
2015
Q2 		– Sell
-7,725
Closed -$409K – 3648
2015
Q1 		$409K Buy
7,725
+6,248
+423% +$318K ﹤0.01% 1658
2014
Q4 		$71K Sell
1,477
-4,885
-77% -$238K ﹤0.01% 3707
2014
Q3 		$294K Sell
6,362
-1,931
-23% -$106K ﹤0.01% 2203
2014
Q2 		$477K Buy
8,293
+4,544
+121% +$250K ﹤0.01% 1414
2014
Q1 		$203K Buy
3,749
+3,067
+450% +$156K ﹤0.01% 1455
2013
Q4 		$34K Hold
682
– – ﹤0.01% 2432
2013
Q3 		$30K Sell
682
-7,497
-92% -$315K ﹤0.01% 2050
2013
Q2 		$311K Buy
+8,179
New +$288K ﹤0.01% 921

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.