25 LLC’s BorgWarner BWA Stock Holding History

25 LLC’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
2023 Q3	–	Sell	-12	Closed	-$517	–	115
2023 Q2	$517	Hold	12	–	–	﹤0.01%	505
2023 Q1	$496	Buy	+12	New	+$497	﹤0.01%	392

Other funds holding BWA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

25 LLC's BWA Position: Q3 2023 in Review

25 LLC sold out of BorgWarner (BWA) in Q3 2023, closing a stake of 12 shares — an estimated $517 sold.

25 LLC first reported a position in BWA in Q1 2023 and held it in 2 quarters. The position peaked at $517 in Q2 2023. 682 funds tracked by Wall St. Rank hold BWA as of Q3 2023.

25 LLC reported no remaining BorgWarner position as of Q3 2023 after selling out during the quarter.
25 LLC sold 12 BorgWarner shares in Q3 2023, an estimated $517.
25 LLC first reported a position in BorgWarner in Q1 2023 and held it in 2 quarters.
25 LLC's BorgWarner position peaked at $517 in Q2 2023.
682 funds tracked by Wall St. Rank held BorgWarner as of Q3 2023.

Based on 25 LLC's 13F filing for Q3 2023, filed 18 Oct 2023.