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Kettle Hill Capital Management’s BorgWarner BWA Stock Holding History

Kettle Hill 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
-191,256
Closed -$6.08M – 42
2024
Q4 		$6.08M Buy
+191,256
New +$6.51M 1.32% 27
2020
Q2 		– Sell
-276,816
Closed -$5.94M – 40
2020
Q1 		$5.94M Buy
+276,816
New +$8M 2.02% 16
2018
Q4 		– Sell
-269,294
Closed -$10.1M – 42
2018
Q3 		$10.1M Buy
+269,294
New +$10.6M 3.43% 12

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

Kettle Hill Capital Management's BWA Position: Q1 2025 in Review

Kettle Hill Capital Management sold out of BorgWarner (BWA) in Q1 2025, closing a stake of 191,256 shares — an estimated $6.08M sold.

Kettle Hill Capital Management first reported a position in BWA in Q3 2018 and held it in 3 quarters. The position peaked at $10.1M in Q3 2018. 569 funds tracked by Wall St. Rank hold BWA as of Q1 2025.

  • Kettle Hill Capital Management reported no remaining BorgWarner position as of Q1 2025 after selling out during the quarter.
  • Kettle Hill Capital Management sold 191,256 BorgWarner shares in Q1 2025, an estimated $6.08M.
  • Kettle Hill Capital Management first reported a position in BorgWarner in Q3 2018 and held it in 3 quarters.
  • Kettle Hill Capital Management's BorgWarner position peaked at $10.1M in Q3 2018.
  • 569 funds tracked by Wall St. Rank held BorgWarner as of Q1 2025.

Based on Kettle Hill Capital Management's 13F filing for Q1 2025, filed 15 May 2025.