Chiron Capital Management’s BorgWarner BWA Stock Holding History

Chiron 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 Q3	$273K	Sell	6,200 -800	-11%	-$32K	0.23%	93
2025 Q2	$234K	Sell	7,000 -300	-4%	-$9.2K	0.2%	106
2025 Q1	$209K	Buy	+7,300	New	+$221K	0.19%	104
2023 Q3	–	Sell	-6,134	Closed	-$264K	–	115
2023 Q2	$264K	Sell	6,134 -7,044	-53%	-$290K	0.21%	86
2023 Q1	$570K	Sell	13,178 -4,089	-24%	-$169K	0.4%	56
2022 Q4	$612K	Sell	17,267 -3,522	-17%	-$120K	0.43%	50
2022 Q3	$575K	Sell	20,789 -2,045	-9%	-$66K	0.39%	60
2022 Q2	$671K	Buy	22,834 +4,317	+23%	+$142K	0.42%	59
2022 Q1	$634K	Buy	18,517 +3,295	+22%	+$123K	0.4%	56
2021 Q4	$604K	Sell	15,222 -3,636	-19%	-$146K	0.44%	55
2021 Q3	$717K	Buy	+18,858	New	+$750K	0.52%	47
2020 Q4	–	Sell	-114	Closed	-$4K	–	129
2020 Q3	$4K	Buy	+114	New	+$3.92K	﹤0.01%	380

Other funds holding BWA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Chiron Capital Management's BWA Position: Q3 2025 in Review

Chiron Capital Management reduced its BorgWarner (BWA) stake by 11% in Q3 2025, selling an estimated $32K and leaving 6,200 shares worth $273K. The position accounts for 0.23% of the portfolio, ranked #93.

Chiron Capital Management first reported a position in BWA in Q3 2020 and has held it in 12 quarters since. The position peaked at $717K in Q3 2021. 641 funds tracked by Wall St. Rank hold BWA as of Q3 2025.

Chiron Capital Management held 6,200 shares of BorgWarner worth $273K as of Q3 2025.
Chiron Capital Management sold 800 BorgWarner shares in Q3 2025, an estimated $32K.
BorgWarner made up 0.23% of Chiron Capital Management's portfolio in Q3 2025, its #93 holding.
Chiron Capital Management first reported a position in BorgWarner in Q3 2020 and has held it in 12 quarters since.
Chiron Capital Management's BorgWarner position peaked at $717K in Q3 2021.
641 funds tracked by Wall St. Rank held BorgWarner as of Q3 2025.

Based on Chiron Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.