Allianz’s BorgWarner BWA Stock Holding History

Allianz’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	-54,700	Closed	-$1.76M	–	391
2024 Q2	$1.76M	Hold	54,700	–	–	0.05%	175
2024 Q1	$1.9M	Buy	+54,700	New	+$1.79M	0.06%	174

Other funds holding BWA

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

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Allianz's BWA Position: Q3 2024 in Review

Allianz sold out of BorgWarner (BWA) in Q3 2024, closing a stake of 54,700 shares — an estimated $1.76M sold.

Allianz first reported a position in BWA in Q1 2024 and held it in 2 quarters. The position peaked at $1.9M in Q1 2024. 609 funds tracked by Wall St. Rank hold BWA as of Q3 2024.

Allianz reported no remaining BorgWarner position as of Q3 2024 after selling out during the quarter.
Allianz sold 54,700 BorgWarner shares in Q3 2024, an estimated $1.76M.
Allianz first reported a position in BorgWarner in Q1 2024 and held it in 2 quarters.
Allianz's BorgWarner position peaked at $1.9M in Q1 2024.
609 funds tracked by Wall St. Rank held BorgWarner as of Q3 2024.

Based on Allianz's 13F filing for Q3 2024, filed 12 May 2025.