EARNEST Partners’s BorgWarner BWA Stock Holding History

EARNEST 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	$205M	Sell	3,778,669 -140,705	-4%	-$7.42M	0.85%	30
2025 Q4	$177M	Sell	3,919,374 -45,275	-1%	-$1.98M	0.76%	38
2025 Q3	$174M	Buy	3,964,649 +13,008	+0.3%	+$520K	0.76%	37
2025 Q2	$132M	Buy	3,951,641 +42,161	+1%	+$1.29M	0.6%	65
2025 Q1	$112M	Sell	3,909,480 -17,935	-0.5%	-$544K	0.54%	73
2024 Q4	$125M	Buy	3,927,415 +27,960	+0.7%	+$952K	0.56%	68
2024 Q3	$142M	Sell	3,899,455 -80,321	-2%	-$2.65M	0.62%	64
2024 Q2	$128M	Buy	3,979,776 +669,137	+20%	+$23.2M	0.6%	63
2024 Q1	$115M	Buy	3,310,639 +35,709	+1%	+$1.17M	0.53%	74
2023 Q4	$117M	Buy	3,274,930 +318,836	+11%	+$11.4M	0.59%	66
2023 Q3	$119M	Sell	2,956,094 -199,391	-6%	-$8.45M	0.69%	48
2023 Q2	$120M	Buy	3,155,485 +482,922	+18%	+$19.9M	0.67%	47
2023 Q1	$116M	Buy	2,672,563 +126,542	+5%	+$5.24M	0.67%	50
2022 Q4	$90.2M	Sell	2,546,021 -1,699	-0.1%	-$57.8K	0.55%	75
2022 Q3	$70.4M	Buy	2,547,720 +195,512	+8%	+$6.31M	0.47%	89
2022 Q2	$69.1M	Buy	2,352,208 +490,808	+26%	+$16.2M	0.46%	92
2022 Q1	$63.7M	Buy	1,861,400 +65,498	+4%	+$2.45M	0.38%	105
2021 Q4	$71.3M	Buy	1,795,902 +33,823	+2%	+$1.36M	0.41%	95
2021 Q3	$67M	Buy	1,762,079 +88,343	+5%	+$3.51M	0.41%	97
2021 Q2	$71.5M	Buy	1,673,736 +78,929	+5%	+$3.48M	0.42%	94
2021 Q1	$65.1M	Buy	1,594,807 +309,141	+24%	+$12M	0.39%	97
2020 Q4	$43.7M	Buy	1,285,666 +71,249	+6%	+$2.42M	0.3%	116
2020 Q3	$41.4M	Buy	1,214,417 +78,280	+7%	+$2.69M	0.36%	105
2020 Q2	$35.3M	Sell	1,136,137 -287,003	-20%	-$7.56M	0.33%	107
2020 Q1	$30.5M	Buy	1,423,140 +893	+0.1%	+$25.8K	0.34%	100
2019 Q4	$54.3M	Buy	1,422,247 +168,435	+13%	+$6.17M	0.43%	93
2019 Q3	$40.5M	Sell	1,253,812 -62,422	-5%	-$2.01M	0.37%	99
2019 Q2	$48.6M	Buy	1,316,234 +34,817	+3%	+$1.23M	0.44%	91
2019 Q1	$43.3M	Buy	1,281,417 +12,989	+1%	+$449K	0.41%	89
2018 Q4	$38.8M	Sell	1,268,428 -15,583	-1%	-$522K	0.42%	89
2018 Q3	$48.4M	Sell	1,284,011 -32,875	-2%	-$1.29M	0.43%	92
2018 Q2	$50M	Sell	1,316,886 -39,523	-3%	-$1.74M	0.47%	85
2018 Q1	$60M	Buy	1,356,409 +78,088	+6%	+$3.63M	0.57%	75
2017 Q4	$57.5M	Sell	1,278,321 -59,608	-4%	-$2.76M	0.55%	75
2017 Q3	$60.3M	Buy	1,337,929 +1,677	+0.1%	+$68.5K	0.6%	69
2017 Q2	$49.8M	Sell	1,336,252 -21,997	-2%	-$797K	0.52%	78
2017 Q1	$50M	Sell	1,358,249 -11,188	-0.8%	-$408K	0.53%	79
2016 Q4	$47.5M	Sell	1,369,437 -104,331	-7%	-$3.36M	0.52%	80
2016 Q3	$45.6M	Sell	1,473,768 -21,707	-1%	-$640K	0.48%	87
2016 Q2	$38.9M	Sell	1,495,475 -54,600	-4%	-$1.65M	0.42%	91
2016 Q1	$52.4M	Sell	1,550,075 -101,758	-6%	-$3.02M	0.55%	66
2015 Q4	$62.9M	Sell	1,651,833 -293,399	-15%	-$11M	0.64%	53
2015 Q3	$71.2M	Sell	1,945,232 -71,333	-4%	-$2.97M	0.7%	48
2015 Q2	$101M	Sell	2,016,565 -139,365	-6%	-$7.44M	0.88%	34
2015 Q1	$115M	Sell	2,155,930 -98,832	-4%	-$5.03M	0.99%	24
2014 Q4	$109M	Sell	2,254,762 -50,198	-2%	-$2.45M	0.9%	33
2014 Q3	$107M	Sell	2,304,960 -123,953	-5%	-$6.79M	0.89%	33
2014 Q2	$139M	Sell	2,428,913 -68,991	-3%	-$3.8M	1.11%	19
2014 Q1	$135M	Buy	2,497,904 +6,820	+0.3%	+$348K	1.08%	23
2013 Q4	$123M	Buy	+2,491,084	New	+$115M	0.98%	29