DI
BWA icon

Diligent Investors’s BorgWarner BWA Stock Holding History

Diligent Investors’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
Q2 		– Sell
-8,650
Closed -$248K – 341
2025
Q1 		$248K Hold
8,650
– – 0.06% 312
2024
Q4 		$275K Sell
8,650
-700
-7% -$23.8K 0.06% 294
2024
Q3 		$339K Sell
9,350
-1,100
-11% -$36.3K 0.08% 250
2024
Q2 		$337K Sell
10,450
-700
-6% -$24.2K 0.08% 237
2024
Q1 		$387K Sell
11,150
-1,200
-10% -$39.3K 0.1% 219
2023
Q4 		$443K Sell
12,350
-3,100
-20% -$111K 0.12% 192
2023
Q3 		$624K Sell
15,450
-5,964
-28% -$253K 0.19% 141
2023
Q2 		$922K Sell
21,414
-1,363
-6% -$56.1K 0.27% 90
2023
Q1 		$985K Sell
22,777
-681
-3% -$28.2K 0.3% 81
2022
Q4 		$831K Sell
23,458
-1,818
-7% -$61.8K 0.27% 91
2022
Q3 		$699K Buy
25,276
+57
+0.2% +$1.84K 0.25% 100
2022
Q2 		$741K Sell
25,219
-1,028
-4% -$33.9K 0.25% 97
2022
Q1 		$899K Sell
26,247
-1,131
-4% -$42.3K 0.26% 89
2021
Q4 		$1.09M Buy
+27,378
New +$1.1M 0.3% 72

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
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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Diligent Investors's BWA Position: Q2 2025 in Review

Diligent Investors sold out of BorgWarner (BWA) in Q2 2025, closing a stake of 8,650 shares — an estimated $248K sold.

Diligent Investors first reported a position in BWA in Q4 2021 and held it in 14 quarters. The position peaked at $1.09M in Q4 2021. 590 funds tracked by Wall St. Rank hold BWA as of Q2 2025.

  • Diligent Investors reported no remaining BorgWarner position as of Q2 2025 after selling out during the quarter.
  • Diligent Investors sold 8,650 BorgWarner shares in Q2 2025, an estimated $248K.
  • Diligent Investors first reported a position in BorgWarner in Q4 2021 and held it in 14 quarters.
  • Diligent Investors's BorgWarner position peaked at $1.09M in Q4 2021.
  • 590 funds tracked by Wall St. Rank held BorgWarner as of Q2 2025.

Based on Diligent Investors's 13F filing for Q2 2025, filed 22 Jul 2025.