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Malaga Cove Capital’s BorgWarner BWA Stock Holding History

Malaga Cove 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
-20,244
Closed -$678K – 173
2025
Q2 		$678K Sell
20,244
-738
-4% -$22.6K 0.27% 97
2025
Q1 		$601K Buy
20,982
+983
+5% +$29.8K 0.26% 108
2024
Q4 		$636K Sell
19,999
-738
-4% -$25.1K 0.25% 105
2024
Q3 		$753K Hold
20,737
– – 0.3% 85
2024
Q2 		$669K Sell
20,737
-195
-0.9% -$6.75K 0.27% 98
2024
Q1 		$727K Hold
20,932
– – 0.3% 91
2023
Q4 		$750K Buy
20,932
+6,439
+44% +$230K 0.32% 90
2023
Q3 		$585K Buy
14,493
+985
+7% +$41.7K 0.27% 97
2023
Q2 		$582K Buy
13,508
+5,863
+77% +$241K 0.27% 101
2023
Q1 		$331K Hold
7,645
– – 0.16% 127
2022
Q4 		$271K Hold
7,645
– – 0.15% 138
2022
Q3 		$211K Buy
+7,645
New +$247K 0.12% 152

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

Malaga Cove Capital's BWA Position: Q3 2025 in Review

Malaga Cove Capital sold out of BorgWarner (BWA) in Q3 2025, closing a stake of 20,244 shares — an estimated $678K sold.

Malaga Cove Capital first reported a position in BWA in Q3 2022 and held it in 12 quarters. The position peaked at $753K in Q3 2024. 641 funds tracked by Wall St. Rank hold BWA as of Q3 2025.

  • Malaga Cove Capital reported no remaining BorgWarner position as of Q3 2025 after selling out during the quarter.
  • Malaga Cove Capital sold 20,244 BorgWarner shares in Q3 2025, an estimated $678K.
  • Malaga Cove Capital first reported a position in BorgWarner in Q3 2022 and held it in 12 quarters.
  • Malaga Cove Capital's BorgWarner position peaked at $753K in Q3 2024.
  • 641 funds tracked by Wall St. Rank held BorgWarner as of Q3 2025.

Based on Malaga Cove Capital's 13F filing for Q3 2025, filed 13 Nov 2025.