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Islay Capital Management’s BorgWarner BWA Stock Holding History

Islay 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
2025
Q1 		– Sell
-22,939
Closed -$729K – 191
2024
Q4 		$729K Buy
+22,939
New +$781K 0.51% 68
2020
Q3 		– Sell
-3,594
Closed -$112K – 283
2020
Q2 		$112K Buy
+3,594
New +$94.7K 0.13% 95

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

Islay Capital Management's BWA Position: Q1 2025 in Review

Islay Capital Management sold out of BorgWarner (BWA) in Q1 2025, closing a stake of 22,939 shares — an estimated $729K sold.

Islay Capital Management first reported a position in BWA in Q2 2020 and held it in 2 quarters. The position peaked at $729K in Q4 2024. 569 funds tracked by Wall St. Rank hold BWA as of Q1 2025.

  • Islay Capital Management reported no remaining BorgWarner position as of Q1 2025 after selling out during the quarter.
  • Islay Capital Management sold 22,939 BorgWarner shares in Q1 2025, an estimated $729K.
  • Islay Capital Management first reported a position in BorgWarner in Q2 2020 and held it in 2 quarters.
  • Islay Capital Management's BorgWarner position peaked at $729K in Q4 2024.
  • 569 funds tracked by Wall St. Rank held BorgWarner as of Q1 2025.

Based on Islay Capital Management's 13F filing for Q1 2025, filed 14 May 2025.