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Dupont Capital Management’s BorgWarner BWA Stock Holding History

Dupont Capital Management’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
2023
Q1 		– Sell
-2,447
Closed -$86.7K – 812
2022
Q4 		$86.7K Sell
2,447
-1,748
-42% -$59.5K ﹤0.01% 982
2022
Q3 		$116K Sell
4,195
-601
-13% -$19.4K 0.01% 986
2022
Q2 		$141K Buy
4,796
+1,344
+39% +$44.3K 0.01% 1091
2022
Q1 		$118K Sell
3,452
-780
-18% -$29.1K ﹤0.01% 1222
2021
Q4 		$168K Sell
4,232
-557
-12% -$22.4K 0.01% 1180
2021
Q3 		$182K Sell
4,789
-4,623
-49% -$184K 0.01% 1267
2021
Q2 		$402K Buy
9,412
+1,516
+19% +$66.8K 0.01% 1087
2021
Q1 		$322K Sell
7,896
-2,423
-23% -$94.4K 0.01% 1121
2020
Q4 		$351K Sell
10,319
-12,775
-55% -$433K 0.01% 982
2020
Q3 		$788K Buy
+23,094
New +$794K 0.02% 583
2020
Q2 		– Sell
-6,618
Closed -$142K – 1353
2020
Q1 		$142K Buy
6,618
+1,990
+43% +$57.5K ﹤0.01% 1111
2019
Q4 		$177K Buy
4,628
+1,200
+35% +$44K ﹤0.01% 1172
2019
Q3 		$111K Sell
3,428
-3,408
-50% -$110K ﹤0.01% 1159
2019
Q2 		$253K Hold
6,836
– – 0.01% 1049
2019
Q1 		$231K Buy
+6,836
New +$236K 0.01% 1023
2018
Q4 		– Sell
-1,525
Closed -$57K – 1168
2018
Q3 		$57K Sell
1,525
-47,713
-97% -$1.87M ﹤0.01% 963
2018
Q2 		$1.87M Sell
49,238
-17,466
-26% -$770K 0.04% 386
2018
Q1 		$2.95M Sell
66,704
-1,278
-2% -$59.4K 0.07% 270
2017
Q4 		$3.06M Sell
67,982
-17,428
-20% -$806K 0.07% 257
2017
Q3 		$3.85M Sell
85,410
-9,332
-10% -$381K 0.09% 229
2017
Q2 		$3.53M Buy
94,742
+62,230
+191% +$2.26M 0.08% 234
2017
Q1 		$1.2M Buy
+32,512
New +$1.18M 0.03% 475

Other funds holding BWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dupont Capital Management's BWA Position: Q1 2023 in Review

Dupont Capital Management sold out of BorgWarner (BWA) in Q1 2023, closing a stake of 2,447 shares — an estimated $86.7K sold.

Dupont Capital Management first reported a position in BWA in Q1 2017 and held it in 22 quarters. The position peaked at $3.85M in Q3 2017. 707 funds tracked by Wall St. Rank hold BWA as of Q1 2023.

  • Dupont Capital Management reported no remaining BorgWarner position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 2,447 BorgWarner shares in Q1 2023, an estimated $86.7K.
  • Dupont Capital Management first reported a position in BorgWarner in Q1 2017 and held it in 22 quarters.
  • Dupont Capital Management's BorgWarner position peaked at $3.85M in Q3 2017.
  • 707 funds tracked by Wall St. Rank held BorgWarner as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.