DZ Bank
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DZ Bank’s BorgWarner BWA Stock Holding History

DZ Bank’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
-7,867
Closed -$250K – 987
2024
Q4 		$250K Sell
7,867
-2,227
-22% -$75.8K ﹤0.01% 795
2024
Q3 		$366K Buy
10,094
+7,967
+375% +$263K ﹤0.01% 782
2024
Q2 		$68.6K Hold
2,127
– – ﹤0.01% 951
2024
Q1 		$73.9K Sell
2,127
-191,134
-99% -$6.25M ﹤0.01% 956
2023
Q4 		$6.93M Sell
193,261
-4,234
-2% -$151K 0.01% 414
2023
Q3 		$7.97M Sell
197,495
-137,636
-41% -$5.83M 0.01% 382
2023
Q2 		$14.4M Buy
335,131
+26,311
+9% +$1.08M 0.02% 288
2023
Q1 		$13.4M Buy
308,820
+304,310
+6,747% +$12.6M 0.02% 301
2022
Q4 		$160K Buy
+4,510
New +$153K ﹤0.01% 881
2021
Q1 		– Sell
-1,204
Closed -$41K – 904
2020
Q4 		$41K Hold
1,204
– – ﹤0.01% 840
2020
Q3 		$41.1K Sell
1,204
-1,735
-59% -$59.6K ﹤0.01% 812
2020
Q2 		$91.3K Hold
2,939
– – ﹤0.01% 729
2020
Q1 		$63K Hold
2,939
– – ﹤0.01% 740
2019
Q4 		$112K Hold
2,939
– – ﹤0.01% 673
2019
Q3 		$94.9K Hold
2,939
– – ﹤0.01% 706
2019
Q2 		$108K Hold
2,939
– – ﹤0.01% 694
2019
Q1 		$99K Hold
2,939
– – ﹤0.01% 701
2018
Q4 		$89K Sell
2,939
-28,741
-91% -$963K ﹤0.01% 704
2018
Q3 		$1.19M Sell
31,680
-36,276
-53% -$1.43M ﹤0.01% 509
2018
Q2 		$2.58M Sell
67,956
-3,442
-5% -$152K 0.01% 470
2018
Q1 		$3.16M Buy
71,398
+27,435
+62% +$1.27M 0.01% 470
2017
Q4 		$1.98M Sell
43,963
-86,052
-66% -$3.98M 0.01% 487
2017
Q3 		$5.86M Buy
130,015
+1,022
+0.8% +$41.7K 0.02% 345
2017
Q2 		$4.81M Buy
128,993
+398
+0.3% +$14.4K 0.02% 350
2017
Q1 		$4.73M Buy
128,595
+45,440
+55% +$1.66M 0.02% 350
2016
Q4 		$2.89M Buy
+83,155
New +$2.68M 0.01% 411

Other funds holding BWA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DZ Bank's BWA Position: Q1 2025 in Review

DZ Bank sold out of BorgWarner (BWA) in Q1 2025, closing a stake of 7,867 shares — an estimated $250K sold.

DZ Bank first reported a position in BWA in Q4 2016 and held it in 26 quarters. The position peaked at $14.4M in Q2 2023. 569 funds tracked by Wall St. Rank hold BWA as of Q1 2025.

  • DZ Bank reported no remaining BorgWarner position as of Q1 2025 after selling out during the quarter.
  • DZ Bank sold 7,867 BorgWarner shares in Q1 2025, an estimated $250K.
  • DZ Bank first reported a position in BorgWarner in Q4 2016 and held it in 26 quarters.
  • DZ Bank's BorgWarner position peaked at $14.4M in Q2 2023.
  • 569 funds tracked by Wall St. Rank held BorgWarner as of Q1 2025.

Based on DZ Bank's 13F filing for Q1 2025, filed 15 May 2025.