Keene & Associates’s BorgWarner BWA Stock Holding History

Keene & Associates’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
2024 Q4	$2.15M	Sell	67,609 -30,214	-31%	-$1.03M	1.73%	28
2024 Q3	$3.55M	Buy	97,823 +583	+0.6%	+$19.2K	2.69%	16
2024 Q2	$3.14M	Sell	97,240 -691	-0.7%	-$23.9K	2.56%	22
2024 Q1	$3.4M	Buy	97,931 +14,670	+18%	+$480K	2.54%	20
2023 Q4	$2.98M	Buy	83,261 +76	+0.1%	+$2.71K	2.48%	21
2023 Q3	$3.36M	Buy	+83,185	New	+$3.52M	2.7%	10
2023 Q2	–	Sell	-93,756	Closed	-$4.05M	–	80
2023 Q1	$4.05M	Buy	93,756 +11,529	+14%	+$477K	3.14%	3
2022 Q4	$2.91M	Sell	82,227 -16,127	-16%	-$548K	2.6%	19
2022 Q3	$2.72M	Buy	98,354 +5,293	+6%	+$171K	2.5%	17
2022 Q2	$2.73M	Sell	93,061 -449	-0.5%	-$14.8K	2.56%	21
2022 Q1	$3.2M	Buy	93,510 +24,864	+36%	+$929K	2.61%	20
2021 Q4	$2.72M	Buy	+68,646	New	+$2.76M	2.35%	26

Other funds holding BWA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Keene & Associates's BWA Position: Q4 2024 in Review

Keene & Associates reduced its BorgWarner (BWA) stake by 31% in Q4 2024, selling an estimated $1.03M and leaving 67,609 shares worth $2.15M. The position accounts for 1.73% of the portfolio, ranked #28.

Keene & Associates first reported a position in BWA in Q4 2021 and has held it in 12 quarters since. The position peaked at $4.05M in Q1 2023. 630 funds tracked by Wall St. Rank hold BWA as of Q4 2024.

Keene & Associates held 67,609 shares of BorgWarner worth $2.15M as of Q4 2024.
Keene & Associates sold 30,214 BorgWarner shares in Q4 2024, an estimated $1.03M.
BorgWarner made up 1.73% of Keene & Associates's portfolio in Q4 2024, its #28 holding.
Keene & Associates first reported a position in BorgWarner in Q4 2021 and has held it in 12 quarters since.
Keene & Associates's BorgWarner position peaked at $4.05M in Q1 2023.
630 funds tracked by Wall St. Rank held BorgWarner as of Q4 2024.

Based on Keene & Associates's 13F filing for Q4 2024, filed 3 Feb 2025.