Eagle Rock Investment Company’s BorgWarner BWA Stock Holding History

Eagle Rock Investment Company’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 Q4	–	Sell	-6,000	Closed	-$264K	–	164
2025 Q3	$264K	Hold	6,000	–	–	0.04%	149
2025 Q2	$201K	Buy	+6,000	New	+$184K	0.03%	153
2024 Q4	–	Sell	-6,000	Closed	-$218K	–	152
2024 Q3	$218K	Buy	+6,000	New	+$198K	0.04%	149
2024 Q2	–	Sell	-6,000	Closed	-$208K	–	143
2024 Q1	$208K	Hold	6,000	–	–	0.04%	137
2023 Q4	$215K	Hold	6,000	–	–	0.04%	127
2023 Q3	$242K	Sell	6,000 -816	-12%	-$34.6K	0.05%	119
2023 Q2	$272K	Hold	6,816	–	–	0.06%	118
2023 Q1	$295K	Sell	6,816 -3,408	-33%	-$141K	0.07%	112
2022 Q4	$392K	Hold	10,224	–	–	0.09%	110
2022 Q3	$283K	Hold	10,224	–	–	0.07%	107
2022 Q2	$300K	Hold	10,224	–	–	0.07%	107
2022 Q1	$350K	Hold	10,224	–	–	0.07%	96
2021 Q4	$406K	Buy	+10,224	New	+$411K	0.08%	85

Other funds holding BWA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Eagle Rock Investment Company's BWA Position: Q4 2025 in Review

Eagle Rock Investment Company sold out of BorgWarner (BWA) in Q4 2025, closing a stake of 6,000 shares — an estimated $264K sold.

Eagle Rock Investment Company first reported a position in BWA in Q4 2021 and held it in 13 quarters. The position peaked at $406K in Q4 2021. 670 funds tracked by Wall St. Rank hold BWA as of Q4 2025.

Eagle Rock Investment Company reported no remaining BorgWarner position as of Q4 2025 after selling out during the quarter.
Eagle Rock Investment Company sold 6,000 BorgWarner shares in Q4 2025, an estimated $264K.
Eagle Rock Investment Company first reported a position in BorgWarner in Q4 2021 and held it in 13 quarters.
Eagle Rock Investment Company's BorgWarner position peaked at $406K in Q4 2021.
670 funds tracked by Wall St. Rank held BorgWarner as of Q4 2025.

Based on Eagle Rock Investment Company's 13F filing for Q4 2025, filed 14 Jan 2026.