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Campbell & Co Investment Adviser’s BorgWarner BWA Stock Holding History

Campbell & Co Investment Adviser’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
-159,866
Closed -$5.35M – 1114
2025
Q2 		$5.35M Buy
159,866
+110,330
+223% +$3.38M 0.34% 36
2025
Q1 		$1.42M Buy
49,536
+41,505
+517% +$1.26M 0.11% 295
2024
Q4 		$255K Buy
+8,031
New +$273K 0.02% 892
2024
Q3 		– Sell
-21,566
Closed -$695K – 1104
2024
Q2 		$695K Sell
21,566
-49
-0.2% -$1.7K 0.06% 519
2024
Q1 		$751K Sell
21,615
-99,119
-82% -$3.24M 0.06% 516
2023
Q4 		$4.33M Buy
+120,734
New +$4.31M 0.39% 18
2023
Q1 		– Sell
-10,482
Closed -$371K – 822
2022
Q4 		$371K Buy
+10,482
New +$357K 0.09% 448
2022
Q1 		– Sell
-11,971
Closed -$475K – 704
2021
Q4 		$475K Buy
+11,971
New +$481K 0.16% 215
2021
Q1 		– Sell
-24,233
Closed -$824K – 433
2020
Q4 		$824K Buy
+24,233
New +$822K 0.5% 28
2018
Q3 		– Sell
-18,749
Closed -$712K – 406
2018
Q2 		$712K Buy
+18,749
New +$826K 0.55% 25
2018
Q1 		– Sell
-25,910
Closed -$1.17M – 372
2017
Q4 		$1.17M Buy
+25,910
New +$1.2M 0.86% 4
2016
Q2 		– Sell
-7,775
Closed -$263K – 107
2016
Q1 		$263K Buy
+7,775
New +$231K 0.97% 33
2015
Q4 		– Sell
-9,271
Closed -$339K – 95
2015
Q3 		$339K Sell
9,271
-28,366
-75% -$1.18M 0.23% 165
2015
Q2 		$1.88M Buy
37,637
+28,583
+316% +$1.53M 1.61% 7
2015
Q1 		$482K Sell
9,054
-45,176
-83% -$2.3M 0.3% 120
2014
Q4 		$2.62M Sell
54,230
-14,038
-21% -$684K 1.61% 9
2014
Q3 		$3.16M Buy
+68,268
New +$3.74M 1.62% 4

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Campbell & Co Investment Adviser's BWA Position: Q3 2025 in Review

Campbell & Co Investment Adviser sold out of BorgWarner (BWA) in Q3 2025, closing a stake of 159,866 shares — an estimated $5.35M sold.

Campbell & Co Investment Adviser first reported a position in BWA in Q3 2014 and held it in 17 quarters. The position peaked at $5.35M in Q2 2025. 641 funds tracked by Wall St. Rank hold BWA as of Q3 2025.

  • Campbell & Co Investment Adviser reported no remaining BorgWarner position as of Q3 2025 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 159,866 BorgWarner shares in Q3 2025, an estimated $5.35M.
  • Campbell & Co Investment Adviser first reported a position in BorgWarner in Q3 2014 and held it in 17 quarters.
  • Campbell & Co Investment Adviser's BorgWarner position peaked at $5.35M in Q2 2025.
  • 641 funds tracked by Wall St. Rank held BorgWarner as of Q3 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2025, filed 28 Oct 2025.