ECM
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EMC Capital Management’s BorgWarner BWA Stock Holding History

EMC Capital Management’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 		$189K Sell
4,185
-738
-15% -$32.3K 0.08% 82
2025
Q3 		$216K Hold
4,923
– – 0.1% 81
2025
Q2 		$165K Buy
+4,923
New +$151K 0.09% 110

Other funds holding BWA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
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

EMC Capital Management's BWA Position: Q4 2025 in Review

EMC Capital Management reduced its BorgWarner (BWA) stake by 15% in Q4 2025, selling an estimated $32.3K and leaving 4,185 shares worth $189K. The position accounts for 0.08% of the portfolio, ranked #82.

EMC Capital Management first reported a position in BWA in Q2 2025 and has held it in 3 quarters since. The position peaked at $216K in Q3 2025. 670 funds tracked by Wall St. Rank hold BWA as of Q4 2025.

  • EMC Capital Management held 4,185 shares of BorgWarner worth $189K as of Q4 2025.
  • EMC Capital Management sold 738 BorgWarner shares in Q4 2025, an estimated $32.3K.
  • BorgWarner made up 0.08% of EMC Capital Management's portfolio in Q4 2025, its #82 holding.
  • EMC Capital Management first reported a position in BorgWarner in Q2 2025 and has held it in 3 quarters since.
  • EMC Capital Management's BorgWarner position peaked at $216K in Q3 2025.
  • 670 funds tracked by Wall St. Rank held BorgWarner as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.