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Bayesian Capital Management’s BorgWarner BWA Stock Holding History

Bayesian 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
2025
Q4 		– Sell
-6,377
Closed -$280K – 179
2025
Q3 		$280K Sell
6,377
-7,900
-55% -$316K 0.06% 390
2025
Q2 		$478K Sell
14,277
-30,823
-68% -$945K 0.08% 292
2025
Q1 		$1.29M Buy
45,100
+32,400
+255% +$983K 0.21% 131
2024
Q4 		$404K Sell
12,700
-2,700
-18% -$91.9K 0.05% 420
2024
Q3 		$559K Buy
+15,400
New +$508K 0.07% 354
2022
Q2 		– Sell
-10,592
Closed -$363K – 801
2022
Q1 		$363K Buy
+10,592
New +$396K 0.05% 469
2021
Q4 		– Sell
-10,338
Closed -$393K – 388
2021
Q3 		$393K Buy
10,338
+3,863
+60% +$154K 0.11% 219
2021
Q2 		$277K Buy
+6,475
New +$285K 0.07% 299
2021
Q1 		– Sell
-25,110
Closed -$854K – 544
2020
Q4 		$854K Buy
25,110
+15,681
+166% +$532K 0.22% 126
2020
Q3 		$322K Sell
9,429
-16,585
-64% -$570K 0.08% 326
2020
Q2 		$808K Sell
26,014
-38,397
-60% -$1.01M 0.18% 164
2020
Q1 		$1.38M Buy
+64,411
New +$1.86M 0.3% 74
2018
Q4 		– Sell
-9,656
Closed -$364K – 621
2018
Q3 		$364K Buy
+9,656
New +$379K 0.06% 401
2017
Q4 		– Sell
-4,885
Closed -$220K – 561
2017
Q3 		$220K Sell
4,885
-7,952
-62% -$325K 0.05% 412
2017
Q2 		$479K Buy
+12,837
New +$465K 0.18% 193

Other funds holding BWA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bayesian Capital Management's BWA Position: Q4 2025 in Review

Bayesian Capital Management sold out of BorgWarner (BWA) in Q4 2025, closing a stake of 6,377 shares — an estimated $280K sold.

Bayesian Capital Management first reported a position in BWA in Q2 2017 and held it in 15 quarters. The position peaked at $1.38M in Q1 2020. 671 funds tracked by Wall St. Rank hold BWA as of Q4 2025.

  • Bayesian Capital Management reported no remaining BorgWarner position as of Q4 2025 after selling out during the quarter.
  • Bayesian Capital Management sold 6,377 BorgWarner shares in Q4 2025, an estimated $280K.
  • Bayesian Capital Management first reported a position in BorgWarner in Q2 2017 and held it in 15 quarters.
  • Bayesian Capital Management's BorgWarner position peaked at $1.38M in Q1 2020.
  • 671 funds tracked by Wall St. Rank held BorgWarner as of Q4 2025.

Based on Bayesian Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.