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iSAM Funds (UK)’s BorgWarner BWA Stock Holding History

iSAM Funds (UK)’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
-23,707
Closed -$1.04M – 365
2025
Q3 		$1.04M Buy
+23,707
New +$947K 0.21% 149
2025
Q2 		– Sell
-9,629
Closed -$276K – 465
2025
Q1 		$276K Buy
+9,629
New +$292K 0.14% 239
2024
Q1 		– Sell
-6,126
Closed -$220K – 252
2023
Q4 		$220K Sell
6,126
-1,653
-21% -$59K 0.16% 179
2023
Q3 		$314K Sell
7,779
-1,327
-15% -$56.2K 0.2% 167
2023
Q2 		$392K Buy
+9,106
New +$374K 0.35% 114

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

iSAM Funds (UK)'s BWA Position: Q4 2025 in Review

iSAM Funds (UK) sold out of BorgWarner (BWA) in Q4 2025, closing a stake of 23,707 shares — an estimated $1.04M sold.

iSAM Funds (UK) first reported a position in BWA in Q2 2023 and held it in 5 quarters. The position peaked at $1.04M in Q3 2025. 671 funds tracked by Wall St. Rank hold BWA as of Q4 2025.

  • iSAM Funds (UK) reported no remaining BorgWarner position as of Q4 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 23,707 BorgWarner shares in Q4 2025, an estimated $1.04M.
  • iSAM Funds (UK) first reported a position in BorgWarner in Q2 2023 and held it in 5 quarters.
  • iSAM Funds (UK)'s BorgWarner position peaked at $1.04M in Q3 2025.
  • 671 funds tracked by Wall St. Rank held BorgWarner as of Q4 2025.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.