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Ballast Asset Management’s BorgWarner BWA Stock Holding History

Ballast Asset 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
2025
Q2 		– Sell
-94,795
Closed -$2.72M – 55
2025
Q1 		$2.72M Buy
94,795
+1,368
+1% +$41.5K 1.43% 30
2024
Q4 		$2.97M Sell
93,427
-3,184
-3% -$108K 1.47% 31
2024
Q3 		$3.51M Sell
96,611
-1,368
-1% -$45.1K 1.79% 26
2024
Q2 		$3.16M Buy
97,979
+5,892
+6% +$204K 1.71% 30
2024
Q1 		$3.2M Buy
92,087
+8,100
+10% +$265K 1.73% 29
2023
Q4 		$3.01M Buy
83,987
+26,387
+46% +$942K 1.91% 30
2023
Q3 		$2.33M Buy
+57,600
New +$2.44M 2.16% 19

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

Ballast Asset Management's BWA Position: Q2 2025 in Review

Ballast Asset Management sold out of BorgWarner (BWA) in Q2 2025, closing a stake of 94,795 shares — an estimated $2.72M sold.

Ballast Asset Management first reported a position in BWA in Q3 2023 and held it in 7 quarters. The position peaked at $3.51M in Q3 2024. 590 funds tracked by Wall St. Rank hold BWA as of Q2 2025.

  • Ballast Asset Management reported no remaining BorgWarner position as of Q2 2025 after selling out during the quarter.
  • Ballast Asset Management sold 94,795 BorgWarner shares in Q2 2025, an estimated $2.72M.
  • Ballast Asset Management first reported a position in BorgWarner in Q3 2023 and held it in 7 quarters.
  • Ballast Asset Management's BorgWarner position peaked at $3.51M in Q3 2024.
  • 590 funds tracked by Wall St. Rank held BorgWarner as of Q2 2025.

Based on Ballast Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.