Headlands Technologies’s BorgWarner BWA Stock Holding History

Headlands Technologies’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 Q1	–	Sell	-264	Closed	-$8.39K	–	1172
2024 Q4	$8.39K	Buy	+264	New	+$8.99K	﹤0.01%	1030
2023 Q4	–	Sell	-692	Closed	-$27.9K	–	976
2023 Q3	$27.9K	Buy	+692	New	+$29.3K	0.01%	538

Other funds holding BWA

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Headlands Technologies's BWA Position: Q1 2025 in Review

Headlands Technologies sold out of BorgWarner (BWA) in Q1 2025, closing a stake of 264 shares — an estimated $8.39K sold.

Headlands Technologies first reported a position in BWA in Q3 2023 and held it in 2 quarters. The position peaked at $27.9K in Q3 2023. 569 funds tracked by Wall St. Rank hold BWA as of Q1 2025.

Headlands Technologies reported no remaining BorgWarner position as of Q1 2025 after selling out during the quarter.
Headlands Technologies sold 264 BorgWarner shares in Q1 2025, an estimated $8.39K.
Headlands Technologies first reported a position in BorgWarner in Q3 2023 and held it in 2 quarters.
Headlands Technologies's BorgWarner position peaked at $27.9K in Q3 2023.
569 funds tracked by Wall St. Rank held BorgWarner as of Q1 2025.

Based on Headlands Technologies's 13F filing for Q1 2025, filed 9 May 2025.