683 Capital Management’s BorgWarner BWA Stock Holding History

683 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
2025 Q1	–	Sell	-175,000	Closed	-$5.56M	–	154
2024 Q4	$5.56M	Sell	175,000 -525,000	-75%	-$17.9M	0.34%	61
2024 Q3	$25.4M	Sell	700,000 -400,000	-36%	-$13.2M	1.93%	12
2024 Q2	$35.5M	Sell	1,100,000 -175,000	-14%	-$6.06M	2.68%	7
2024 Q1	$44.3M	Sell	1,275,000 -86,700	-6%	-$2.84M	3.24%	8
2023 Q4	$48.8M	Buy	1,361,700 +576,700	+73%	+$20.6M	4%	2
2023 Q3	$31.7M	Sell	785,000 -286,248	-27%	-$12.1M	2.46%	7
2023 Q2	$46.1M	Buy	1,071,248 +446,448	+71%	+$18.4M	3.31%	5
2023 Q1	$27M	Buy	+624,800	New	+$25.9M	2.01%	8

Other funds holding BWA

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

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

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

683 Capital Management's BWA Position: Q1 2025 in Review

683 Capital Management sold out of BorgWarner (BWA) in Q1 2025, closing a stake of 175,000 shares — an estimated $5.56M sold.

683 Capital Management first reported a position in BWA in Q1 2023 and held it in 8 quarters. The position peaked at $48.8M in Q4 2023. 569 funds tracked by Wall St. Rank hold BWA as of Q1 2025.

683 Capital Management reported no remaining BorgWarner position as of Q1 2025 after selling out during the quarter.
683 Capital Management sold 175,000 BorgWarner shares in Q1 2025, an estimated $5.56M.
683 Capital Management first reported a position in BorgWarner in Q1 2023 and held it in 8 quarters.
683 Capital Management's BorgWarner position peaked at $48.8M in Q4 2023.
569 funds tracked by Wall St. Rank held BorgWarner as of Q1 2025.

Based on 683 Capital Management's 13F filing for Q1 2025, filed 15 May 2025.