Caption Management, LLC

SEC CIK: 0001706766
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

BWA holding history

Borgwarner Inc in every 13F filed by Caption Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BWA overview All 13F holders of BWA Full Q2 2026 holdings

Shares (Q2 2026): 26,236
Value: $1.74M
% of portfolio: 0.1%
Quarters held: 3; Since Q2 2022

Holdings of BWA by Caption Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	26,236	$1.74M	0.1%	+26,236	New	Holders
Q4 2022	0	$0	0.0%	−800−100.0%	Sold out	Holders
Q3 2022	800	$25.0K	<0.1%	−3,200−80.0%	Reduced	Holders
Q2 2022	4,000	$133.0K	<0.1%	+4,000	New	Holders