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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 $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Albar Capital's BWA Position: Q3 2024 in Review

Albar Capital sold out of BorgWarner (BWA) in Q3 2024, closing a stake of 129,087 shares — an estimated $4.16M sold.

Albar Capital first reported a position in BWA in Q1 2019 and held it in 7 quarters. The position peaked at $10.9M in Q3 2023. 609 funds tracked by Wall St. Rank hold BWA as of Q3 2024.

  • Albar Capital reported no remaining BorgWarner position as of Q3 2024 after selling out during the quarter.
  • Albar Capital sold 129,087 BorgWarner shares in Q3 2024, an estimated $4.16M.
  • Albar Capital first reported a position in BorgWarner in Q1 2019 and held it in 7 quarters.
  • Albar Capital's BorgWarner position peaked at $10.9M in Q3 2023.
  • 609 funds tracked by Wall St. Rank held BorgWarner as of Q3 2024.

Based on Albar Capital's 13F filing for Q3 2024, filed 14 Nov 2024.