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Kapitalo Investimentos’s BorgWarner BWA Stock Holding History

Kapitalo Investimentos’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
-1,505
Closed -$47.8K – 114
2024
Q4 		$47.8K Buy
+1,505
New +$51.2K 0.03% 215
2023
Q2 		– Sell
-3,056
Closed -$116K – 506
2023
Q1 		$116K Buy
+3,056
New +$127K 0.04% 293

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

Kapitalo Investimentos's BWA Position: Q1 2025 in Review

Kapitalo Investimentos sold out of BorgWarner (BWA) in Q1 2025, closing a stake of 1,505 shares — an estimated $47.8K sold.

Kapitalo Investimentos first reported a position in BWA in Q1 2023 and held it in 2 quarters. The position peaked at $116K in Q1 2023. 569 funds tracked by Wall St. Rank hold BWA as of Q1 2025.

  • Kapitalo Investimentos reported no remaining BorgWarner position as of Q1 2025 after selling out during the quarter.
  • Kapitalo Investimentos sold 1,505 BorgWarner shares in Q1 2025, an estimated $47.8K.
  • Kapitalo Investimentos first reported a position in BorgWarner in Q1 2023 and held it in 2 quarters.
  • Kapitalo Investimentos's BorgWarner position peaked at $116K in Q1 2023.
  • 569 funds tracked by Wall St. Rank held BorgWarner as of Q1 2025.

Based on Kapitalo Investimentos's 13F filing for Q1 2025, filed 7 May 2025.