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Caitong International Asset Management’s BorgWarner BWA Stock Holding History

Caitong International 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
Q3 		– Sell
-777
Closed -$26K – 1984
2025
Q2 		$26K Buy
777
+714
+1,133% +$21.9K 0.02% 435
2025
Q1 		$1.8K Buy
63
+33
+110% +$1K ﹤0.01% 1392
2024
Q4 		$954 Buy
+30
New +$1.02K ﹤0.01% 1339

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Caitong International Asset Management's BWA Position: Q3 2025 in Review

Caitong International Asset Management sold out of BorgWarner (BWA) in Q3 2025, closing a stake of 777 shares — an estimated $26K sold.

Caitong International Asset Management first reported a position in BWA in Q4 2024 and held it in 3 quarters. The position peaked at $26K in Q2 2025. 641 funds tracked by Wall St. Rank hold BWA as of Q3 2025.

  • Caitong International Asset Management reported no remaining BorgWarner position as of Q3 2025 after selling out during the quarter.
  • Caitong International Asset Management sold 777 BorgWarner shares in Q3 2025, an estimated $26K.
  • Caitong International Asset Management first reported a position in BorgWarner in Q4 2024 and held it in 3 quarters.
  • Caitong International Asset Management's BorgWarner position peaked at $26K in Q2 2025.
  • 641 funds tracked by Wall St. Rank held BorgWarner as of Q3 2025.

Based on Caitong International Asset Management's 13F filing for Q3 2025, filed 19 Nov 2025.