Little House Capital’s BorgWarner BWA Stock Holding History

Little House 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
2023 Q3	–	Sell	-28,215	Closed	-$1.21M	–	120
2023 Q2	$1.21M	Buy	28,215 +18,177	+181%	+$748K	0.52%	54
2023 Q1	$434K	Buy	+10,038	New	+$416K	0.2%	94
2021 Q3	–	Sell	-24,436	Closed	-$1.04M	–	140
2021 Q2	$1.04M	Buy	+24,436	New	+$1.08M	0.56%	58
2021 Q1	–	Sell	-18,889	Closed	-$642K	–	112
2020 Q4	$642K	Buy	+18,889	New	+$640K	0.47%	62

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

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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Little House Capital's BWA Position: Q3 2023 in Review

Little House Capital sold out of BorgWarner (BWA) in Q3 2023, closing a stake of 28,215 shares — an estimated $1.21M sold.

Little House Capital first reported a position in BWA in Q4 2020 and held it in 4 quarters. The position peaked at $1.21M in Q2 2023. 682 funds tracked by Wall St. Rank hold BWA as of Q3 2023.

Little House Capital reported no remaining BorgWarner position as of Q3 2023 after selling out during the quarter.
Little House Capital sold 28,215 BorgWarner shares in Q3 2023, an estimated $1.21M.
Little House Capital first reported a position in BorgWarner in Q4 2020 and held it in 4 quarters.
Little House Capital's BorgWarner position peaked at $1.21M in Q2 2023.
682 funds tracked by Wall St. Rank held BorgWarner as of Q3 2023.

Based on Little House Capital's 13F filing for Q3 2023, filed 30 Oct 2023.