Corton Capital’s BorgWarner BWA Stock Holding History

Corton Capital’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
2024 Q2	–	Sell	-6,149	Closed	-$214K	–	529
2024 Q1	$214K	Buy	+6,149	New	+$201K	0.08%	398

Other funds holding BWA

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Corton Capital's BWA Position: Q2 2024 in Review

Corton Capital sold out of BorgWarner (BWA) in Q2 2024, closing a stake of 6,149 shares — an estimated $214K sold.

Corton Capital first reported a position in BWA in Q1 2024 and held it in 1 quarter. The position peaked at $214K in Q1 2024. 635 funds tracked by Wall St. Rank hold BWA as of Q2 2024.

Corton Capital reported no remaining BorgWarner position as of Q2 2024 after selling out during the quarter.
Corton Capital sold 6,149 BorgWarner shares in Q2 2024, an estimated $214K.
Corton Capital first reported a position in BorgWarner in Q1 2024 and held it in 1 quarter.
Corton Capital's BorgWarner position peaked at $214K in Q1 2024.
635 funds tracked by Wall St. Rank held BorgWarner as of Q2 2024.

Based on Corton Capital's 13F filing for Q2 2024, filed 14 Aug 2024.