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Intact Investment Management’s BorgWarner BWA Stock Holding History

Intact Investment 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
2025
Q1 		– Sell
-159,700
Closed -$5.08M – 322
2024
Q4 		$5.08M Buy
+159,700
New +$5.44M 0.18% 119
2013
Q4 		– Sell
-9,088
Closed -$405K – 209
2013
Q3 		$405K Buy
+9,088
New +$382K 0.02% 171

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

Intact Investment Management's BWA Position: Q1 2025 in Review

Intact Investment Management sold out of BorgWarner (BWA) in Q1 2025, closing a stake of 159,700 shares — an estimated $5.08M sold.

Intact Investment Management first reported a position in BWA in Q3 2013 and held it in 2 quarters. The position peaked at $5.08M in Q4 2024. 569 funds tracked by Wall St. Rank hold BWA as of Q1 2025.

  • Intact Investment Management reported no remaining BorgWarner position as of Q1 2025 after selling out during the quarter.
  • Intact Investment Management sold 159,700 BorgWarner shares in Q1 2025, an estimated $5.08M.
  • Intact Investment Management first reported a position in BorgWarner in Q3 2013 and held it in 2 quarters.
  • Intact Investment Management's BorgWarner position peaked at $5.08M in Q4 2024.
  • 569 funds tracked by Wall St. Rank held BorgWarner as of Q1 2025.

Based on Intact Investment Management's 13F filing for Q1 2025, filed 22 Apr 2025.