Innealta Capital’s BorgWarner BWA Stock Holding History

Innealta Capital’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	-6,763	Closed	-$297K	–	89
2025 Q3	$297K	Sell	6,763 -688	-9%	-$27.5K	0.15%	63
2025 Q2	$249K	Sell	7,451 -10	-0.1%	-$307	0.13%	75
2025 Q1	$214K	Hold	7,461	–	–	0.12%	91
2024 Q4	$237K	Hold	7,461	–	–	0.12%	88
2024 Q3	$271K	Buy	7,461 +190	+3%	+$6.26K	0.11%	100
2024 Q2	$234K	Sell	7,271 -30	-0.4%	-$1.04K	0.08%	111
2024 Q1	$254K	Buy	+7,301	New	+$239K	0.11%	77

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Innealta Capital's BWA Position: Q4 2025 in Review

Innealta Capital sold out of BorgWarner (BWA) in Q4 2025, closing a stake of 6,763 shares — an estimated $297K sold.

Innealta Capital first reported a position in BWA in Q1 2024 and held it in 7 quarters. The position peaked at $297K in Q3 2025. 670 funds tracked by Wall St. Rank hold BWA as of Q4 2025.

Innealta Capital reported no remaining BorgWarner position as of Q4 2025 after selling out during the quarter.
Innealta Capital sold 6,763 BorgWarner shares in Q4 2025, an estimated $297K.
Innealta Capital first reported a position in BorgWarner in Q1 2024 and held it in 7 quarters.
Innealta Capital's BorgWarner position peaked at $297K in Q3 2025.
670 funds tracked by Wall St. Rank held BorgWarner as of Q4 2025.

Based on Innealta Capital's 13F filing for Q4 2025, filed 30 Jan 2026.