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III Capital Management’s BorgWarner BWA Stock Holding History

III Capital Management’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
2026
Q1 		– Sell
-95,810
Closed -$4.32M – 62
2025
Q4 		$4.32M Sell
95,810
-10,000
-9% -$438K 0.96% 19
2025
Q3 		$4.65M Sell
105,810
-26,190
-20% -$1.05M 1.12% 9
2025
Q2 		$4.42M Sell
132,000
-8,000
-6% -$245K 0.8% 16
2025
Q1 		$4.01M Buy
+140,000
New +$4.25M 0.95% 18
2024
Q4 		– Sell
-115,334
Closed -$4.19M – 43
2024
Q3 		$4.19M Buy
115,334
+35,032
+44% +$1.15M 0.34% 41
2024
Q2 		$2.59M Sell
80,302
-101
-0.1% -$3.5K 0.14% 64
2024
Q1 		$2.79M Buy
80,403
+30,403
+61% +$994K 0.16% 72
2023
Q4 		$1.79M Sell
50,000
-10,237
-17% -$365K 0.1% 108
2023
Q3 		$2.43M Buy
+60,237
New +$2.55M 0.15% 87

Other funds holding BWA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return