Eagle Bay Advisors’s BorgWarner BWA Stock Holding History

Eagle Bay Advisors’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	-259	Closed	-$8.23K	–	237
2024 Q4	$8.23K	Buy	259 +55	+27%	+$1.87K	0.01%	594
2024 Q3	$7.4K	Hold	204	–	–	﹤0.01%	862
2024 Q2	$6.58K	Hold	204	–	–	﹤0.01%	640
2024 Q1	$7.09K	Buy	204 +155	+316%	+$5.07K	﹤0.01%	646
2023 Q4	$1.76K	Hold	49	–	–	﹤0.01%	755
2023 Q3	$1.98K	Sell	49 -7	-13%	-$297	﹤0.01%	764
2023 Q2	$2.4K	Hold	56	–	–	﹤0.01%	744
2023 Q1	$2.41K	Sell	56 -11	-16%	-$455	﹤0.01%	739
2022 Q4	$2.38K	Sell	67 -721	-91%	-$24.5K	﹤0.01%	745
2022 Q3	$23K	Buy	788 +23	+3%	+$742	0.01%	486
2022 Q2	$22.5K	Buy	+765	New	+$25.2K	0.01%	537
2022 Q1	–	Sell	-43	Closed	-$2K	–	392
2021 Q4	$2K	Sell	43 -43	-50%	-$1.73K	﹤0.01%	897
2021 Q3	$4K	Sell	86 -5	-5%	-$199	﹤0.01%	846
2021 Q2	$4K	Buy	+91	New	+$4.01K	﹤0.01%	766

Other funds holding BWA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 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 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

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Bank of America

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