Edgestream Partners’s BorgWarner BWA Stock Holding History

Edgestream 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
2025 Q4	–	Sell	-204,716	Closed	-$9M	–	958
2025 Q3	$9M	Buy	204,716 +95,287	+87%	+$3.81M	0.26%	83
2025 Q2	$3.66M	Sell	109,429 -86,172	-44%	-$2.64M	0.1%	378
2025 Q1	$5.6M	Sell	195,601 -16,484	-8%	-$500K	0.19%	200
2024 Q4	$6.74M	Buy	212,085 +103,825	+96%	+$3.53M	0.29%	73
2024 Q3	$3.93M	Sell	108,260 -85,473	-44%	-$2.82M	0.17%	194
2024 Q2	$6.25M	Buy	193,733 +127,212	+191%	+$4.4M	0.3%	70
2024 Q1	$2.31M	Buy	66,521 +53,721	+420%	+$1.76M	0.12%	302
2023 Q4	$459K	Buy	12,800 +6,116	+92%	+$218K	0.03%	632
2023 Q3	$270K	Sell	6,684 -5,310	-44%	-$225K	0.02%	736
2023 Q2	$516K	Buy	+11,994	New	+$493K	0.05%	522
2022 Q4	–	Sell	-153,522	Closed	-$4.24M	–	514
2022 Q3	$4.24M	Buy	153,522 +145,310	+1,769%	+$4.69M	0.33%	100
2022 Q2	$241K	Sell	8,212 -129,202	-94%	-$4.26M	0.02%	472
2022 Q1	$4.71M	Buy	137,414 +132,093	+2,482%	+$4.93M	0.37%	75
2021 Q4	$211K	Sell	5,321 -13,045	-71%	-$524K	0.01%	463
2021 Q3	$699K	Buy	+18,366	New	+$730K	0.04%	359
2021 Q2	–	Sell	-84,207	Closed	-$3.44M	–	443
2021 Q1	$3.44M	Sell	84,207 -226,031	-73%	-$8.81M	0.19%	191
2020 Q4	$10.6M	Buy	310,238 +259,803	+515%	+$8.81M	0.53%	54
2020 Q3	$1.72M	Buy	+50,435	New	+$1.73M	0.11%	193

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management

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

EARNEST Partners

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

Bank of America

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