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Davis Investment Partners’s BorgWarner BWA Stock Holding History

Davis Investment Partners’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
-14,327
Closed -$499K – 158
2025
Q2 		$499K Sell
14,327
-2,322
-14% -$71.2K 0.18% 110
2025
Q1 		$440K Sell
16,649
-8,061
-33% -$245K 0.19% 104
2024
Q4 		$767K Sell
24,710
-6,891
-22% -$235K 0.32% 58
2024
Q3 		$1.12M Buy
31,601
+105
+0.3% +$3.46K 0.47% 45
2024
Q2 		$1.04M Buy
31,496
+10,904
+53% +$378K 0.43% 50
2024
Q1 		$717K Sell
20,592
-3,230
-14% -$106K 0.31% 57
2023
Q4 		$817K Buy
23,822
+1,095
+5% +$39.1K 0.4% 47
2023
Q3 		$879K Sell
22,727
-337
-1% -$14.3K 0.47% 37
2023
Q2 		$937K Sell
23,064
-1,033
-4% -$42.5K 0.45% 42
2023
Q1 		$1.01M Hold
24,097
– – 0.53% 27
2022
Q4 		$1.06M Buy
+24,097
New +$820K 0.53% 28

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Davis Investment Partners's BWA Position: Q3 2025 in Review

Davis Investment Partners sold out of BorgWarner (BWA) in Q3 2025, closing a stake of 14,327 shares — an estimated $499K sold.

Davis Investment Partners first reported a position in BWA in Q4 2022 and held it in 11 quarters. The position peaked at $1.12M in Q3 2024. 641 funds tracked by Wall St. Rank hold BWA as of Q3 2025.

  • Davis Investment Partners reported no remaining BorgWarner position as of Q3 2025 after selling out during the quarter.
  • Davis Investment Partners sold 14,327 BorgWarner shares in Q3 2025, an estimated $499K.
  • Davis Investment Partners first reported a position in BorgWarner in Q4 2022 and held it in 11 quarters.
  • Davis Investment Partners's BorgWarner position peaked at $1.12M in Q3 2024.
  • 641 funds tracked by Wall St. Rank held BorgWarner as of Q3 2025.

Based on Davis Investment Partners's 13F filing for Q3 2025, filed 20 Oct 2025.