GPS Wealth Strategies Group’s BorgWarner BWA Stock Holding History

GPS Wealth Strategies Group’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	-10	Closed	-$440	–	692
2025 Q3	$440	Sell	10 -200	-95%	-$7.99K	﹤0.01%	1529
2025 Q2	$7.03K	Buy	210 +7	+3%	+$215	﹤0.01%	1119
2025 Q1	$5.82K	Buy	203 +3	+2%	+$91	﹤0.01%	1117
2024 Q4	$6.36K	Hold	200	–	–	﹤0.01%	1042
2024 Q3	$7.26K	Hold	200	–	–	﹤0.01%	1016
2024 Q2	$6.45K	Hold	200	–	–	﹤0.01%	1015
2024 Q1	$6.95K	Hold	200	–	–	﹤0.01%	932
2023 Q4	$7.17K	Hold	200	–	–	﹤0.01%	902
2023 Q3	$8.07K	Sell	200 -27	-12%	-$1.14K	﹤0.01%	884
2023 Q2	$9.78K	Hold	227	–	–	﹤0.01%	848
2023 Q1	$9.82K	Buy	+227	New	+$9.4K	﹤0.01%	840
2022 Q4	–	Sell	-227	Closed	-$6K	–	245
2022 Q3	$6K	Hold	227	–	–	﹤0.01%	857
2022 Q2	$7K	Buy	+227	New	+$7.48K	﹤0.01%	822

Other funds holding BWA

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

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

GPS Wealth Strategies Group's BWA Position: Q4 2025 in Review

GPS Wealth Strategies Group sold out of BorgWarner (BWA) in Q4 2025, closing a stake of 10 shares — an estimated $440 sold.

GPS Wealth Strategies Group first reported a position in BWA in Q2 2022 and held it in 13 quarters. The position peaked at $9.82K in Q1 2023. 671 funds tracked by Wall St. Rank hold BWA as of Q4 2025.

GPS Wealth Strategies Group reported no remaining BorgWarner position as of Q4 2025 after selling out during the quarter.
GPS Wealth Strategies Group sold 10 BorgWarner shares in Q4 2025, an estimated $440.
GPS Wealth Strategies Group first reported a position in BorgWarner in Q2 2022 and held it in 13 quarters.
GPS Wealth Strategies Group's BorgWarner position peaked at $9.82K in Q1 2023.
671 funds tracked by Wall St. Rank held BorgWarner as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.