This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/BWA/capital-change-brief"
Use Arkolith's capital_change_brief for BWA. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | $1.5B | 27.0M | ▼−19% Reduced · −6.3M sh | Q1 2026 | |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | $733.5M | 13.5M | ▲New +13.5M sh | Q1 2026 | |
| 3 | DIMENSIONAL FUND ADVISORS LP | $647.1M | 11.9M | ▼−0.3% Reduced · −35K sh | Q1 2026 | |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | $503.9M | 9.3M | ▲New +9.3M sh | Q1 2026 | |
| 5 | AQR CAPITAL MANAGEMENT LLC | $389.2M | 7.2M | ▼−22% Reduced · −2.0M sh | Q1 2026 | |
| 6 | STATE STREET CORP | $378.5M | 7.0M | ▼−0.9% Reduced · −66K sh | Q1 2026 | |
| 7 | GOLDMAN SACHS GROUP INC | $278.6M | 5.1M | ▲+113% Added · +2.7M sh | Q1 2026 | |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | $260.8M | 4.8M | ▲+12% Added · +508K sh | Q1 2026 | |
| 9 | VICTORY CAPITAL MANAGEMENT INC | $252.4M | 4.7M | ▼−32% Reduced · −2.2M sh | Q1 2026 | |
| 10 | FULLER & THALER ASSET MANAGEMENT, INC. | $223.7M | 4.1M | ▲+26% Added · +848K sh | Q1 2026 | |
| 11 | EARNEST PARTNERS LLC | $205.0M | 3.8M | ▼−3.6% Reduced · −141K sh | Q1 2026 | |
| 12 | BANK OF AMERICA CORP /DE/ | $204.8M | 3.8M | ▲+1.9% Added · +69K sh | Q1 2026 | |
| 13 | ALLIANCEBERNSTEIN L.P. | $160.6M | 3.6M | ▲+1.9% Added · +68K sh | Q1 2026 | |
| 14 | NORGES BANK | $156.8M | 3.5M | ▲+5.7% Added · +187K sh | Q4 2025 | |
| 15 | Swedbank AB | $159.2M | 2.9M | ▲+5.4% Added · +150K sh | Q1 2026 | |
| 16 | MILLENNIUM MANAGEMENT LLC | $157.0M | 2.9M | ▲+38% Added · +793K sh | Q1 2026 | |
| 17 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $156.5M | 2.9M | ▲New +2.9M sh | Q1 2026 | |
| 18 | SEI INVESTMENTS CO | $145.8M | 2.7M | ▼−4.6% Reduced · −129K sh | Q1 2026 | |
| 19 | SILVERCREST ASSET MANAGEMENT GROUP LLC | $129.2M | 2.4M | ▼−1.9% Reduced · −45K sh | Q1 2026 | |
| 20 | AMERICAN CENTURY COMPANIES INC | $127.9M | 2.4M | ▼−8.2% Reduced · −212K sh | Q1 2026 | |
| 21 | MORGAN STANLEY | $124.4M | 2.3M | ▼−19% Reduced · −531K sh | Q1 2026 | |
| 22 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $114.1M | 2.1M | ▼−4.4% Reduced · −98K sh | Q1 2026 | |
| 23 | FMR LLC | $106.7M | 2.0M | ▼−5.7% Reduced · −120K sh | Q1 2026 | |
| 24 | Robeco Institutional Asset Management B.V. | $105.5M | 1.9M | ▲+5.9% Added · +108K sh | Q1 2026 | |
| 25 | NORTHERN TRUST CORP | $104.8M | 1.9M | ▲+0.9% Added · +18K sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jul 1, 2026 | CALAWAY TONIT M | EVP, CAO, Gen Counsel & Sec | Grant (A) | 4K | $0 |
| Jul 1, 2026 | CALAWAY TONIT M | EVP, CAO, Gen Counsel & Sec | Tax withholding (F) | 69K | $4.6M |
| Jun 5, 2026 | Shankar Sailaja | Director | Sell (S) | 5K | $365K |
| May 28, 2026 | Weng Volker | Vice President | Sell (S) | 5K | $362K |
| May 14, 2026 | Weng Volker | Vice President | Sell (S) | 5K | $339K |
| May 13, 2026 | Fadool Joseph F. | President and CEO, Director | Sell (S) | 29K | $2.0M |
| May 13, 2026 | Demmerle Stefan | Vice President | Sell (S) | 5K | $325K |
| May 12, 2026 | McKenzie Isabelle | Vice President | Sell (S) | 4K | $222K |
| May 11, 2026 | Demmerle Stefan | Vice President | Sell (S) | 5K | $310K |
| May 11, 2026 | Weng Volker | Vice President | Sell (S) | 6K | $346K |
| May 11, 2026 | Wingfield Tania | EVP & CHRO | Sell (S) | 5K | $316K |
| May 8, 2026 | Demmerle Stefan | Vice President | Sell (S) | 20K | $1.2M |
| Company | Co-held by | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 237 funds | $225.3B |
| ALPHABET INC-CL AGOOGL | 234 funds | $141.2B |
| NVIDIA CORPNVDA | 231 funds | $321.1B |
| AMAZON.COM INCAMZN | 231 funds | $174.3B |
| META PLATFORMS INC-CLASS AMETA | 231 funds | $95.3B |
| APPLE INCAAPL | 230 funds | $242.3B |
| BROADCOM INCAVGO | 228 funds | $127.5B |
| ELI LILLY & COLLY | 227 funds | $62.2B |
| JPMORGAN CHASE & COJPM | 227 funds | $55.3B |
| MASTERCARD INC - AMA | 225 funds | $43.8B |
| APPLIED MATERIALS INCAMAT | 224 funds | $28.6B |
| VISA INC-CLASS A SHARESV | 223 funds | $47.2B |
Ranked by how many of BWA's institutional holders also hold each name, a cross-fund conviction signal. Via the MCP server (ticker.co_held).
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for BWA. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes. Every panel above is one call to the Arkolith API & MCP server.