Denver PWM’s BorgWarner BWA Stock Holding History

Denver PWM’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	-1,700	Closed	-$54.1K	–	93
2024 Q4	$54.1K	Sell	1,700 -41	-2%	-$1.4K	0.02%	104
2024 Q3	$63.2K	Buy	1,741 +29	+2%	+$956	0.02%	105
2024 Q2	$55.2K	Buy	+1,712	New	+$59.3K	0.02%	130

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

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

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

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

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

Denver PWM's BWA Position: Q1 2025 in Review

Denver PWM sold out of BorgWarner (BWA) in Q1 2025, closing a stake of 1,700 shares — an estimated $54.1K sold.

Denver PWM first reported a position in BWA in Q2 2024 and held it in 3 quarters. The position peaked at $63.2K in Q3 2024. 569 funds tracked by Wall St. Rank hold BWA as of Q1 2025.

Denver PWM reported no remaining BorgWarner position as of Q1 2025 after selling out during the quarter.
Denver PWM sold 1,700 BorgWarner shares in Q1 2025, an estimated $54.1K.
Denver PWM first reported a position in BorgWarner in Q2 2024 and held it in 3 quarters.
Denver PWM's BorgWarner position peaked at $63.2K in Q3 2024.
569 funds tracked by Wall St. Rank held BorgWarner as of Q1 2025.

Based on Denver PWM's 13F filing for Q1 2025, filed 7 May 2025.