ACM
BWA icon

Arosa Capital Management’s BorgWarner BWA Stock Holding History

Arosa Capital Management’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
2023
Q2 		– Sell
-71,568
Closed -$3.09M – 47
2023
Q1 		$3.09M Sell
71,568
-23,742
-25% -$983K 0.48% 49
2022
Q4 		$3.38M Buy
+95,310
New +$3.24M 0.72% 40

Other funds holding BWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arosa Capital Management's BWA Position: Q2 2023 in Review

Arosa Capital Management sold out of BorgWarner (BWA) in Q2 2023, closing a stake of 71,568 shares — an estimated $3.09M sold.

Arosa Capital Management first reported a position in BWA in Q4 2022 and held it in 2 quarters. The position peaked at $3.38M in Q4 2022. 728 funds tracked by Wall St. Rank hold BWA as of Q2 2023.

  • Arosa Capital Management reported no remaining BorgWarner position as of Q2 2023 after selling out during the quarter.
  • Arosa Capital Management sold 71,568 BorgWarner shares in Q2 2023, an estimated $3.09M.
  • Arosa Capital Management first reported a position in BorgWarner in Q4 2022 and held it in 2 quarters.
  • Arosa Capital Management's BorgWarner position peaked at $3.38M in Q4 2022.
  • 728 funds tracked by Wall St. Rank held BorgWarner as of Q2 2023.

Based on Arosa Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.