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Concourse Financial Group Securities’s BorgWarner BWA Stock Holding History

Concourse Financial Group Securities’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
-3,053
Closed -$97.1K – 281
2024
Q4 		$97.1K Sell
3,053
-190
-6% -$6.47K 0.01% 955
2024
Q3 		$118K Buy
3,243
+72
+2% +$2.37K 0.01% 892
2024
Q2 		$102K Buy
3,171
+585
+23% +$20.3K 0.01% 928
2024
Q1 		$89.8K Buy
2,586
+84
+3% +$2.75K 0.01% 958
2023
Q4 		$89.7K Sell
2,502
-521
-17% -$18.6K 0.01% 925
2023
Q3 		$122K Sell
3,023
-788
-21% -$33.4K 0.01% 787
2023
Q2 		$164K Buy
3,811
+194
+5% +$7.98K 0.01% 704
2023
Q1 		$156K Buy
3,617
+410
+13% +$17K 0.01% 726
2022
Q4 		$114K Buy
3,207
+17
+0.5% +$578 0.01% 796
2022
Q3 		$88K Sell
3,190
-124
-4% -$4K 0.01% 765
2022
Q2 		$97K Buy
3,314
+722
+28% +$23.8K 0.01% 823
2022
Q1 		$89K Sell
2,592
-3,375
-57% -$126K 0.01% 913
2021
Q4 		$237K Buy
5,967
+3,629
+155% +$146K 0.01% 669
2021
Q3 		$89K Sell
2,338
-1,277
-35% -$50.8K 0.01% 1049
2021
Q2 		$154K Sell
3,615
-144
-4% -$6.34K 0.01% 802
2021
Q1 		$153K Sell
3,759
-1,333
-26% -$52K 0.01% 764
2020
Q4 		$173K Buy
5,092
+563
+12% +$19.1K 0.01% 678
2020
Q3 		$154K Buy
4,529
+21
+0.5% +$722 0.01% 626
2020
Q2 		$140K Buy
4,508
+2,387
+113% +$62.9K 0.01% 613
2020
Q1 		$45K Buy
+2,121
New +$61.3K 0.01% 942
2019
Q2 		– Sell
-150
Closed -$5.32K – 2269
2019
Q1 		$5K Buy
150
+85
+131% +$2.94K ﹤0.01% 1719
2018
Q4 		$1K Buy
+65
New +$2.18K ﹤0.01% 1985

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

Concourse Financial Group Securities's BWA Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of BorgWarner (BWA) in Q1 2025, closing a stake of 3,053 shares — an estimated $97.1K sold.

Concourse Financial Group Securities first reported a position in BWA in Q4 2018 and held it in 22 quarters. The position peaked at $237K in Q4 2021. 569 funds tracked by Wall St. Rank hold BWA as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining BorgWarner position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 3,053 BorgWarner shares in Q1 2025, an estimated $97.1K.
  • Concourse Financial Group Securities first reported a position in BorgWarner in Q4 2018 and held it in 22 quarters.
  • Concourse Financial Group Securities's BorgWarner position peaked at $237K in Q4 2021.
  • 569 funds tracked by Wall St. Rank held BorgWarner as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.