First Manhattan’s BorgWarner BWA Stock Holding History

First Manhattan’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
2024 Q1	–	Sell	-34	Closed	-$1.22K	–	1428
2023 Q4	$1.22K	Buy	+34	New	+$1.21K	﹤0.01%	1318
2022 Q4	–	Sell	-114	Closed	-$3K	–	1700
2022 Q3	$3K	Hold	114	–	–	﹤0.01%	1373
2022 Q2	$3K	Hold	114	–	–	﹤0.01%	1397
2022 Q1	$3K	Hold	114	–	–	﹤0.01%	1438
2021 Q4	$4K	Buy	+114	New	+$4.58K	﹤0.01%	1394
2019 Q2	–	Sell	-199	Closed	-$6K	–	1367
2019 Q1	$6K	Hold	199	–	–	﹤0.01%	1242
2018 Q4	$6K	Sell	199 -288	-59%	-$9.65K	﹤0.01%	1220
2018 Q3	$18K	Hold	487	–	–	﹤0.01%	1141
2018 Q2	$18K	Hold	487	–	–	﹤0.01%	1112
2018 Q1	$21K	Hold	487	–	–	﹤0.01%	1092
2017 Q4	$21K	Buy	487 +198	+69%	+$9.15K	﹤0.01%	1147
2017 Q3	$13K	Hold	289	–	–	﹤0.01%	1183
2017 Q2	$10K	Hold	289	–	–	﹤0.01%	1166
2017 Q1	$10K	Hold	289	–	–	﹤0.01%	1180
2016 Q4	$10K	Hold	289	–	–	﹤0.01%	1165
2016 Q3	$8K	Hold	289	–	–	﹤0.01%	1217
2016 Q2	$7K	Hold	289	–	–	﹤0.01%	1272
2016 Q1	$9K	Hold	289	–	–	﹤0.01%	1176
2015 Q4	$10K	Hold	289	–	–	﹤0.01%	1168
2015 Q3	$10K	Hold	289	–	–	﹤0.01%	1181
2015 Q2	$14K	Buy	+289	New	+$15.4K	﹤0.01%	1151

Other funds holding BWA

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

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

First Manhattan's BWA Position: Q1 2024 in Review

First Manhattan sold out of BorgWarner (BWA) in Q1 2024, closing a stake of 34 shares — an estimated $1.22K sold.

First Manhattan first reported a position in BWA in Q2 2015 and held it in 21 quarters. The position peaked at $21K in Q1 2018. 656 funds tracked by Wall St. Rank hold BWA as of Q1 2024.

First Manhattan reported no remaining BorgWarner position as of Q1 2024 after selling out during the quarter.
First Manhattan sold 34 BorgWarner shares in Q1 2024, an estimated $1.22K.
First Manhattan first reported a position in BorgWarner in Q2 2015 and held it in 21 quarters.
First Manhattan's BorgWarner position peaked at $21K in Q1 2018.
656 funds tracked by Wall St. Rank held BorgWarner as of Q1 2024.

Based on First Manhattan's 13F filing for Q1 2024, filed 15 May 2024.