1832 Asset Management
BWA icon

1832 Asset Management’s BorgWarner BWA Stock Holding History

1832 Asset 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
2024
Q3 		– Sell
-26,412
Closed -$852K – 710
2024
Q2 		$852K Sell
26,412
-6,804
-20% -$236K ﹤0.01% 584
2024
Q1 		$1.15M Sell
33,216
-884
-3% -$28.9K ﹤0.01% 572
2023
Q4 		$1.22M Sell
34,100
-429
-1% -$15.3K ﹤0.01% 550
2023
Q3 		$1.39M Sell
34,529
-2,004
-5% -$84.9K ﹤0.01% 541
2023
Q2 		$1.38M Buy
+36,533
New +$1.5M ﹤0.01% 538
2021
Q3 		– Sell
-525
Closed -$22K – 847
2021
Q2 		$22K Buy
+525
New +$23.1K ﹤0.01% 660
2018
Q4 		– Sell
-13,224
Closed -$483K – 642
2018
Q3 		$483K Buy
+13,224
New +$520K ﹤0.01% 477
2017
Q2 		– Sell
-336,256
Closed -$12.4M – 663
2017
Q1 		$12.4M Sell
336,256
-13,746
-4% -$501K 0.04% 244
2016
Q4 		$12.2M Sell
350,002
-195,707
-36% -$6.31M 0.04% 268
2016
Q3 		$16.9M Buy
545,709
+132,764
+32% +$3.91M 0.06% 220
2016
Q2 		$10.8M Sell
412,945
-69,637
-14% -$2.11M 0.04% 252
2016
Q1 		$26.8M Sell
482,582
-22,265
-4% -$660K 0.07% 204
2015
Q4 		$19.5M Sell
504,847
-92,417
-15% -$3.47M 0.08% 180
2015
Q3 		$21.9M Buy
597,264
+226,360
+61% +$9.41M 0.09% 179
2015
Q2 		$18.5M Buy
370,904
+5,680
+2% +$303K 0.06% 226
2015
Q1 		$19.5M Buy
365,224
+20,221
+6% +$1.03M 0.07% 173
2014
Q4 		$16.7M Buy
345,003
+227
+0.1% +$11.1K 0.05% 225
2014
Q3 		$16M Sell
344,776
-597,377
-63% -$32.7M 0.05% 237
2014
Q2 		$54M Sell
942,153
-644,941
-41% -$35.5M 0.17% 146
2014
Q1 		$83.8M Buy
1,587,094
+715,782
+82% +$36.5M 0.29% 92
2013
Q4 		$42.9M Hold
871,312
– – 0.17% 139
2013
Q3 		$38.8M Sell
871,312
-1,233,696
-59% -$51.8M 0.17% 129
2013
Q2 		$79.8M Buy
+2,105,008
New +$74M 0.35% 75

Other funds holding BWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

1832 Asset Management's BWA Position: Q3 2024 in Review

1832 Asset Management sold out of BorgWarner (BWA) in Q3 2024, closing a stake of 26,412 shares — an estimated $852K sold.

1832 Asset Management first reported a position in BWA in Q2 2013 and held it in 23 quarters. The position peaked at $83.8M in Q1 2014. 609 funds tracked by Wall St. Rank hold BWA as of Q3 2024.

  • 1832 Asset Management reported no remaining BorgWarner position as of Q3 2024 after selling out during the quarter.
  • 1832 Asset Management sold 26,412 BorgWarner shares in Q3 2024, an estimated $852K.
  • 1832 Asset Management first reported a position in BorgWarner in Q2 2013 and held it in 23 quarters.
  • 1832 Asset Management's BorgWarner position peaked at $83.8M in Q1 2014.
  • 609 funds tracked by Wall St. Rank held BorgWarner as of Q3 2024.

Based on 1832 Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.