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Altshuler Shaham’s BorgWarner BWA Stock Holding History

Altshuler Shaham’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
-553
Closed -$15.8K – 322
2025
Q1 		$15.8K Sell
553
-192
-26% -$5.82K ﹤0.01% 191
2024
Q4 		$23.7K Buy
745
+77
+12% +$2.62K ﹤0.01% 195
2024
Q3 		$24.2K Sell
668
-130
-16% -$4.29K ﹤0.01% 136
2024
Q2 		$25.7K Sell
798
-59
-7% -$2.04K ﹤0.01% 145
2024
Q1 		$29.8K Buy
+857
New +$28K ﹤0.01% 137
2020
Q2 		– Sell
-28,859
Closed -$619K – 370
2020
Q1 		$619K Buy
+28,859
New +$834K 0.03% 75

Other funds holding BWA

BlackRock
BlackRock New York $5.72T 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

Altshuler Shaham's BWA Position: Q2 2025 in Review

Altshuler Shaham sold out of BorgWarner (BWA) in Q2 2025, closing a stake of 553 shares — an estimated $15.8K sold.

Altshuler Shaham first reported a position in BWA in Q1 2020 and held it in 6 quarters. The position peaked at $619K in Q1 2020. 590 funds tracked by Wall St. Rank hold BWA as of Q2 2025.

  • Altshuler Shaham reported no remaining BorgWarner position as of Q2 2025 after selling out during the quarter.
  • Altshuler Shaham sold 553 BorgWarner shares in Q2 2025, an estimated $15.8K.
  • Altshuler Shaham first reported a position in BorgWarner in Q1 2020 and held it in 6 quarters.
  • Altshuler Shaham's BorgWarner position peaked at $619K in Q1 2020.
  • 590 funds tracked by Wall St. Rank held BorgWarner as of Q2 2025.

Based on Altshuler Shaham's 13F filing for Q2 2025, filed 14 Aug 2025.