AC
BWA icon

Albar Capital’s BorgWarner BWA Stock Holding History

Albar Capital’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
-129,087
Closed -$4.16M – 32
2024
Q2 		$4.16M Buy
+129,087
New +$4.47M 0.63% 28
2023
Q4 		– Sell
-269,430
Closed -$10.9M – 38
2023
Q3 		$10.9M Buy
+269,430
New +$11.4M 3.08% 11
2022
Q4 		– Sell
-279,348
Closed -$7.72M – 43
2022
Q3 		$7.72M Buy
+279,348
New +$9.01M 1.85% 19
2020
Q3 		– Sell
-264,462
Closed -$8.22M – 28
2020
Q2 		$8.22M Buy
+264,462
New +$6.97M 4.27% 10
2019
Q4 		– Sell
-253,832
Closed -$8.2M – 28
2019
Q3 		$8.2M Sell
253,832
-14,279
-5% -$460K 3.77% 12
2019
Q2 		$9.91M Buy
268,111
+13,353
+5% +$473K 4.3% 9
2019
Q1 		$8.61M Buy
+254,758
New +$8.81M 3% 13

Other funds holding BWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return