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Traub Capital Management’s BorgWarner BWA Stock Holding History

Traub Capital Management’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 		– Sell
-4,327
Closed -$235K – 133
2026
Q1 		$235K Sell
4,327
-930
-18% -$49K 0.23% 106
2025
Q4 		$237K Sell
5,257
-1,520
-22% -$66.6K 0.23% 108
2025
Q3 		$298K Sell
6,777
-2,966
-30% -$119K 0.29% 85
2025
Q2 		$326K Buy
+9,743
New +$299K 0.3% 73

Other funds holding BWA

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SGK
Steigerwald Gordon & Koch Leesburg, Virginia $1.01B AUM 15.33% 1-Year Est. Return
PI
Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Traub Capital Management's BWA Position: Q2 2026 in Review

Traub Capital Management sold out of BorgWarner (BWA) in Q2 2026, closing a stake of 4,327 shares — an estimated $235K sold.

Traub Capital Management first reported a position in BWA in Q2 2025 and held it in 4 quarters. The position peaked at $326K in Q2 2025. 171 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

  • Traub Capital Management reported no remaining BorgWarner position as of Q2 2026 after selling out during the quarter.
  • Traub Capital Management sold 4,327 BorgWarner shares in Q2 2026, an estimated $235K.
  • Traub Capital Management first reported a position in BorgWarner in Q2 2025 and held it in 4 quarters.
  • Traub Capital Management's BorgWarner position peaked at $326K in Q2 2025.
  • 171 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on Traub Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.