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GTS Securities’s BorgWarner BWA Stock Holding History

GTS Securities’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
Q4 		– Sell
-55,200
Closed -$2M – 1650
2024
Q3 		$2M Buy
55,200
+19,200
+53% +$633K ﹤0.01% 1575
2024
Q2 		$1.16M Buy
36,000
+29,800
+481% +$1.03M ﹤0.01% 1931
2024
Q1 		$215K Sell
6,200
-16,000
-72% -$523K ﹤0.01% 3283
2023
Q4 		$796K Buy
22,200
+9,900
+80% +$353K ﹤0.01% 2375
2023
Q3 		$497K Buy
+12,300
New +$521K ﹤0.01% 2634

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GTS Securities's BWA Position: Q1 2025 in Review

GTS Securities sold out of BorgWarner (BWA) in Q1 2025, closing a stake of 6,539 shares — an estimated $208K sold.

GTS Securities first reported a position in BWA in Q3 2024 and held it in 2 quarters. The position peaked at $416K in Q3 2024. 569 funds tracked by Wall St. Rank hold BWA as of Q1 2025.

  • GTS Securities reported no remaining BorgWarner position as of Q1 2025 after selling out during the quarter.
  • GTS Securities sold 6,539 BorgWarner shares in Q1 2025, an estimated $208K.
  • GTS Securities first reported a position in BorgWarner in Q3 2024 and held it in 2 quarters.
  • GTS Securities's BorgWarner position peaked at $416K in Q3 2024.
  • 569 funds tracked by Wall St. Rank held BorgWarner as of Q1 2025.

Based on GTS Securities's 13F filing for Q1 2025, filed 15 May 2025.