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Lodge Hill Capital’s BorgWarner BWA Stock Holding History

Lodge Hill 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
Q3 		– Sell
-323,760
Closed -$10.8M – 22
2025
Q2 		$10.8M Sell
323,760
-202,010
-38% -$6.19M 2.5% 16
2025
Q1 		$15.1M Buy
525,770
+94,500
+22% +$2.87M 3.56% 16
2024
Q4 		$13.7M Buy
431,270
+45,770
+12% +$1.56M 3.78% 13
2024
Q3 		$14M Buy
385,500
+285,500
+286% +$9.41M 4.36% 13
2024
Q2 		$3.22M Buy
+100,000
New +$3.46M 0.87% 22
2023
Q1 		– Sell
-124,960
Closed -$4.43M – 24
2022
Q4 		$4.43M Sell
124,960
-153,360
-55% -$5.22M 1.15% 26
2022
Q3 		$7.69M Buy
278,320
+34,080
+14% +$1.1M 2.84% 19
2022
Q2 		$7.17M Buy
244,240
+17,040
+8% +$561K 2.36% 23
2022
Q1 		$7.78M Sell
227,200
-159,040
-41% -$5.94M 3.71% 17
2021
Q4 		$15.3M Sell
386,240
-68,160
-15% -$2.74M 3.43% 12
2021
Q3 		$17.3M Buy
454,400
+39,760
+10% +$1.58M 5.45% 5
2021
Q2 		$17.7M Buy
+414,640
New +$18.3M 5.14% 4

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Lodge Hill Capital's BWA Position: Q3 2025 in Review

Lodge Hill Capital sold out of BorgWarner (BWA) in Q3 2025, closing a stake of 323,760 shares — an estimated $10.8M sold.

Lodge Hill Capital first reported a position in BWA in Q2 2021 and held it in 12 quarters. The position peaked at $17.7M in Q2 2021. 641 funds tracked by Wall St. Rank hold BWA as of Q3 2025.

  • Lodge Hill Capital reported no remaining BorgWarner position as of Q3 2025 after selling out during the quarter.
  • Lodge Hill Capital sold 323,760 BorgWarner shares in Q3 2025, an estimated $10.8M.
  • Lodge Hill Capital first reported a position in BorgWarner in Q2 2021 and held it in 12 quarters.
  • Lodge Hill Capital's BorgWarner position peaked at $17.7M in Q2 2021.
  • 641 funds tracked by Wall St. Rank held BorgWarner as of Q3 2025.

Based on Lodge Hill Capital's 13F filing for Q3 2025, filed 6 Nov 2025.