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Lindbrook Capital’s BorgWarner BWA Stock Holding History

Lindbrook Capital’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 		$82.9K Buy
2,895
+2,488
+611% +$75.5K 0.01% 750
2024
Q4 		$12.9K Sell
407
-286
-41% -$9.74K ﹤0.01% 1510
2024
Q3 		$25.1K Sell
693
-302
-30% -$9.96K ﹤0.01% 1167
2024
Q2 		$32.1K Buy
995
+315
+46% +$10.9K ﹤0.01% 986
2024
Q1 		$23.6K Sell
680
-162
-19% -$5.3K ﹤0.01% 1125
2023
Q4 		$30.2K Sell
842
-117
-12% -$4.18K ﹤0.01% 972
2023
Q3 		$38.7K Sell
959
-235
-20% -$9.96K ﹤0.01% 778
2023
Q2 		$51.4K Buy
1,194
+52
+5% +$2.14K 0.01% 713
2023
Q1 		$49.4K Buy
1,142
+6
+0.5% +$248 0.01% 696
2022
Q4 		$40.3K Buy
1,136
+595
+110% +$20.2K 0.01% 774
2022
Q3 		$15K Buy
541
+216
+66% +$6.97K ﹤0.01% 1123
2022
Q2 		$10K Sell
325
-50
-13% -$1.65K ﹤0.01% 1244
2022
Q1 		$13K Sell
375
-66
-15% -$2.47K ﹤0.01% 1178
2021
Q4 		$17K Buy
441
+349
+379% +$14K ﹤0.01% 1070
2021
Q3 		$4K Buy
92
+6
+7% +$239 ﹤0.01% 1302
2021
Q2 		$4K Hold
86
– – ﹤0.01% 1345
2021
Q1 		$4K Buy
86
+30
+54% +$1.17K ﹤0.01% 1309
2020
Q4 		$2K Hold
56
– – ﹤0.01% 1429
2020
Q3 		$2K Hold
56
– – ﹤0.01% 1367
2020
Q2 		$2K Buy
56
+4
+8% +$105 ﹤0.01% 1361
2020
Q1 		$1K Sell
52
-10
-16% -$289 ﹤0.01% 1405
2019
Q4 		$2K Hold
62
– – ﹤0.01% 1264
2019
Q3 		$2K Sell
62
-507
-89% -$16.3K ﹤0.01% 1240
2019
Q2 		$21K Hold
569
– – 0.01% 678
2019
Q1 		$19K Hold
569
– – 0.01% 711
2018
Q4 		$17K Buy
+569
New +$19.1K 0.01% 662

Other funds holding BWA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

Lindbrook Capital's BWA Position: Q1 2025 in Review

Lindbrook Capital increased its BorgWarner (BWA) stake by 611% in Q1 2025, buying an estimated $75.5K and bringing the position to 2,895 shares worth $82.9K. The position accounts for 0.01% of the portfolio, ranked #750.

Lindbrook Capital first reported a position in BWA in Q4 2018 and has held it in 26 quarters since. 569 funds tracked by Wall St. Rank hold BWA as of Q1 2025.

  • Lindbrook Capital held 2,895 shares of BorgWarner worth $82.9K as of Q1 2025.
  • Lindbrook Capital bought 2,488 BorgWarner shares in Q1 2025, an estimated $75.5K.
  • BorgWarner made up 0.01% of Lindbrook Capital's portfolio in Q1 2025, its #750 holding.
  • Lindbrook Capital first reported a position in BorgWarner in Q4 2018 and has held it in 26 quarters since.
  • 569 funds tracked by Wall St. Rank held BorgWarner as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.