APF
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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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return