Alaska Permanent Fund’s BorgWarner BWA Stock Holding History

Alaska Permanent Fund’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 Q2	–	Sell	-81,445	Closed	-$2.31M	–	65
2025 Q1	$2.31M	Hold	81,445	–	–	0.03%	250
2024 Q4	$2.59M	Hold	81,445	–	–	0.04%	237
2024 Q3	$2.96M	Hold	81,445	–	–	0.04%	211
2024 Q2	$2.88M	Buy	81,445 +10,784	+15%	+$373K	0.04%	219
2024 Q1	$2.45M	Buy	70,661 +16,134	+30%	+$528K	0.04%	261
2023 Q4	$1.95M	Buy	54,527 +3,727	+7%	+$133K	0.03%	317
2023 Q3	$2.05M	Sell	50,800 -6,909	-12%	-$293K	0.04%	284
2023 Q2	$2.48M	Buy	+57,709	New	+$2.37M	0.05%	173
2022 Q4	$2.59M	Hold	73,158	–	–	0.04%	148
2022 Q3	$2.02M	Hold	73,158	–	–	0.04%	201
2022 Q2	$2.15M	Buy	73,158 +19,880	+37%	+$655K	0.03%	211
2022 Q1	$1.82M	Hold	53,278	–	–	0.03%	195
2021 Q4	$2.06M	Hold	53,278	–	–	0.04%	191
2021 Q3	$2.03M	Hold	53,278	–	–	0.04%	201
2021 Q2	$2.28M	Buy	+53,278	New	+$2.35M	0.04%	198
2020 Q3	–	Sell	-27,957	Closed	-$869K	–	217
2020 Q2	$869K	Hold	27,957	–	–	0.01%	81
2020 Q1	$600K	Buy	+27,957	New	+$808K	0.01%	118

Other funds holding BWA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Alaska Permanent Fund's BWA Position: Q2 2025 in Review

Alaska Permanent Fund sold out of BorgWarner (BWA) in Q2 2025, closing a stake of 81,445 shares — an estimated $2.31M sold.

Alaska Permanent Fund first reported a position in BWA in Q1 2020 and held it in 17 quarters. The position peaked at $2.96M in Q3 2024. 591 funds tracked by Wall St. Rank hold BWA as of Q2 2025.

Alaska Permanent Fund reported no remaining BorgWarner position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 81,445 BorgWarner shares in Q2 2025, an estimated $2.31M.
Alaska Permanent Fund first reported a position in BorgWarner in Q1 2020 and held it in 17 quarters.
Alaska Permanent Fund's BorgWarner position peaked at $2.96M in Q3 2024.
591 funds tracked by Wall St. Rank held BorgWarner as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.