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LBP AM’s BorgWarner BWA Stock Holding History

LBP AM’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
-315,920
Closed -$10M – 366
2024
Q4 		$10M Buy
315,920
+217,694
+222% +$7.41M 0.14% 137
2024
Q3 		$3.56M Sell
98,226
-7,760
-7% -$256K 0.05% 209
2024
Q2 		$3.42M Sell
105,986
-46,907
-31% -$1.62M 0.14% 131
2024
Q1 		$5.31M Buy
+152,893
New +$5M 0.21% 114
2023
Q4 		– Sell
-37,657
Closed -$1.52M – 434
2023
Q3 		$1.52M Buy
37,657
+1,641
+5% +$69.5K 0.03% 316
2023
Q2 		$1.55M Sell
36,016
-27,653
-43% -$1.14M 0.04% 283
2023
Q1 		$2.75M Sell
63,669
-2,748
-4% -$114K 0.07% 237
2022
Q4 		$2.35M Buy
+66,417
New +$2.26M 0.07% 254

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

LBP AM's BWA Position: Q1 2025 in Review

LBP AM sold out of BorgWarner (BWA) in Q1 2025, closing a stake of 315,920 shares — an estimated $10M sold.

LBP AM first reported a position in BWA in Q4 2022 and held it in 8 quarters. The position peaked at $10M in Q4 2024. 569 funds tracked by Wall St. Rank hold BWA as of Q1 2025.

  • LBP AM reported no remaining BorgWarner position as of Q1 2025 after selling out during the quarter.
  • LBP AM sold 315,920 BorgWarner shares in Q1 2025, an estimated $10M.
  • LBP AM first reported a position in BorgWarner in Q4 2022 and held it in 8 quarters.
  • LBP AM's BorgWarner position peaked at $10M in Q4 2024.
  • 569 funds tracked by Wall St. Rank held BorgWarner as of Q1 2025.

Based on LBP AM's 13F filing for Q1 2025, filed 30 Apr 2025.