Alyeska Investment Group
BWA icon

Alyeska Investment Group’s BorgWarner BWA Stock Holding History

Alyeska Investment Group’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
2026
Q1 		$38.3M Buy
+704,941
New +$37.2M 0.11% 219
2025
Q4 		– Sell
-281,235
Closed -$12.4M – 597
2025
Q3 		$12.4M Sell
281,235
-186,936
-40% -$7.47M 0.04% 346
2025
Q2 		$15.7M Buy
+468,171
New +$14.4M 0.06% 307
2024
Q4 		– Sell
-330,259
Closed -$12M – 562
2024
Q3 		$12M Buy
+330,259
New +$10.9M 0.06% 275
2023
Q2 		– Sell
-296,327
Closed -$12.8M – 563
2023
Q1 		$12.8M Buy
+296,327
New +$12.3M 0.11% 217
2019
Q1 		– Sell
-29,224
Closed -$894K – 385
2018
Q4 		$894K Sell
29,224
-255,533
-90% -$8.57M 0.01% 319
2018
Q3 		$10.7M Buy
+284,757
New +$11.2M 0.12% 184
2016
Q1 		– Sell
-40,329
Closed -$1.53M – 392
2015
Q4 		$1.53M Buy
+40,329
New +$1.51M 0.02% 319

Other funds holding BWA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return