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FORA Capital’s BorgWarner BWA Stock Holding History

FORA Capital’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
Q3 		– Sell
-11,118
Closed -$372K – 501
2025
Q2 		$372K Buy
11,118
+1,828
+20% +$56K 0.04% 370
2025
Q1 		$266K Buy
9,290
+620
+7% +$18.8K 0.03% 415
2024
Q4 		$276K Buy
8,670
+844
+11% +$28.7K 0.03% 313
2024
Q3 		$284K Buy
+7,826
New +$258K 0.03% 366
2024
Q2 		– Sell
-56,376
Closed -$1.96M – 378
2024
Q1 		$1.96M Buy
56,376
+11,847
+27% +$387K 0.16% 164
2023
Q4 		$1.6M Buy
+44,529
New +$1.59M 0.14% 191
2020
Q2 		– Sell
-56,196
Closed -$1.21M – 924
2020
Q1 		$1.21M Buy
+56,196
New +$1.62M 0.26% 94

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

FORA Capital's BWA Position: Q3 2025 in Review

FORA Capital sold out of BorgWarner (BWA) in Q3 2025, closing a stake of 11,118 shares — an estimated $372K sold.

FORA Capital first reported a position in BWA in Q1 2020 and held it in 7 quarters. The position peaked at $1.96M in Q1 2024. 641 funds tracked by Wall St. Rank hold BWA as of Q3 2025.

  • FORA Capital reported no remaining BorgWarner position as of Q3 2025 after selling out during the quarter.
  • FORA Capital sold 11,118 BorgWarner shares in Q3 2025, an estimated $372K.
  • FORA Capital first reported a position in BorgWarner in Q1 2020 and held it in 7 quarters.
  • FORA Capital's BorgWarner position peaked at $1.96M in Q1 2024.
  • 641 funds tracked by Wall St. Rank held BorgWarner as of Q3 2025.

Based on FORA Capital's 13F filing for Q3 2025, filed 13 Nov 2025.