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InceptionR’s BorgWarner BWA Stock Holding History

InceptionR’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
-30,957
Closed -$1.36M – 622
2025
Q3 		$1.36M Buy
+30,957
New +$1.24M 0.33% 71
2025
Q2 		– Sell
-10,104
Closed -$289K – 664
2025
Q1 		$289K Buy
+10,104
New +$307K 0.09% 388
2024
Q4 		– Sell
-17,911
Closed -$650K – 639
2024
Q3 		$650K Buy
+17,911
New +$591K 0.16% 252
2024
Q1 		– Sell
-12,852
Closed -$461K – 593
2023
Q4 		$461K Buy
+12,852
New +$459K 0.33% 123
2023
Q1 		– Sell
-9,136
Closed -$324K – 440
2022
Q4 		$324K Buy
+9,136
New +$311K 0.17% 266

Other funds holding BWA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

InceptionR's BWA Position: Q4 2025 in Review

InceptionR sold out of BorgWarner (BWA) in Q4 2025, closing a stake of 30,957 shares — an estimated $1.36M sold.

InceptionR first reported a position in BWA in Q4 2022 and held it in 5 quarters. The position peaked at $1.36M in Q3 2025. 671 funds tracked by Wall St. Rank hold BWA as of Q4 2025.

  • InceptionR reported no remaining BorgWarner position as of Q4 2025 after selling out during the quarter.
  • InceptionR sold 30,957 BorgWarner shares in Q4 2025, an estimated $1.36M.
  • InceptionR first reported a position in BorgWarner in Q4 2022 and held it in 5 quarters.
  • InceptionR's BorgWarner position peaked at $1.36M in Q3 2025.
  • 671 funds tracked by Wall St. Rank held BorgWarner as of Q4 2025.

Based on InceptionR's 13F filing for Q4 2025, filed 11 Feb 2026.