DCP
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Distillate Capital Partners’s BorgWarner BWA Stock Holding History

Distillate Capital 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
2026
Q1 		$16.8M Buy
+309,292
New +$16.3M 0.88% 49
2025
Q4 		– Sell
-1
Closed -$352 – 120
2025
Q3 		$352 Sell
1
-6
-86% -$240 ﹤0.01% 106
2025
Q2 		$234 Hold
7
– – ﹤0.01% 110
2025
Q1 		$201 Hold
7
– – ﹤0.01% 113
2024
Q4 		$223 Buy
+7
New +$238 ﹤0.01% 109
2022
Q4 		– Sell
-198,417
Closed -$5.86M – 114
2022
Q3 		$5.86M Buy
198,417
+16,893
+9% +$545K 0.78% 70
2022
Q2 		$5.33M Buy
181,524
+43,919
+32% +$1.45M 0.76% 70
2022
Q1 		$4.71M Buy
137,605
+32,724
+31% +$1.22M 0.67% 85
2021
Q4 		$4.16M Buy
104,881
+38,198
+57% +$1.53M 0.7% 83
2021
Q3 		$2.54M Buy
+66,683
New +$2.65M 0.68% 94

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