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Caption Management’s BorgWarner BWA Stock Holding History

Caption 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
Q1 		– Sell
-75,000
Closed -$2.38M – 1559
2024
Q4 		$2.38M Buy
+75,000
New +$2.55M 0.02% 630
2022
Q3 		– Sell
-66,456
Closed -$1.95M – 1513
2022
Q2 		$1.95M Sell
66,456
-22,834
-26% -$752K 0.03% 675
2022
Q1 		$3.06M Buy
+89,290
New +$3.34M 0.04% 596
2020
Q1 		– Sell
-51,120
Closed -$1.95M – 872
2019
Q4 		$1.95M Hold
51,120
– – 0.07% 357
2019
Q3 		$1.65M Buy
+51,120
New +$1.65M 0.09% 278

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Caption Management's BWA Position: Q4 2022 in Review

Caption Management sold out of BorgWarner (BWA) in Q4 2022, closing a stake of 909 shares — an estimated $25K sold.

Caption Management first reported a position in BWA in Q3 2019 and held it in 3 quarters. The position peaked at $550K in Q3 2019. 649 funds tracked by Wall St. Rank hold BWA as of Q4 2022.

  • Caption Management reported no remaining BorgWarner position as of Q4 2022 after selling out during the quarter.
  • Caption Management sold 909 BorgWarner shares in Q4 2022, an estimated $25K.
  • Caption Management first reported a position in BorgWarner in Q3 2019 and held it in 3 quarters.
  • Caption Management's BorgWarner position peaked at $550K in Q3 2019.
  • 649 funds tracked by Wall St. Rank held BorgWarner as of Q4 2022.

Based on Caption Management's 13F filing for Q4 2022, filed 14 Feb 2023.