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Nebula Research & Development’s BorgWarner BWA Stock Holding History

Nebula Research & Development’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
-33,108
Closed -$1.11M – 135
2025
Q2 		$1.11M Buy
+33,108
New +$1.01M 0.09% 368
2024
Q3 		– Sell
-7,180
Closed -$231K – 948
2024
Q2 		$231K Buy
+7,180
New +$249K 0.04% 687

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Nebula Research & Development's BWA Position: Q3 2025 in Review

Nebula Research & Development sold out of BorgWarner (BWA) in Q3 2025, closing a stake of 33,108 shares — an estimated $1.11M sold.

Nebula Research & Development first reported a position in BWA in Q2 2024 and held it in 2 quarters. The position peaked at $1.11M in Q2 2025. 641 funds tracked by Wall St. Rank hold BWA as of Q3 2025.

  • Nebula Research & Development reported no remaining BorgWarner position as of Q3 2025 after selling out during the quarter.
  • Nebula Research & Development sold 33,108 BorgWarner shares in Q3 2025, an estimated $1.11M.
  • Nebula Research & Development first reported a position in BorgWarner in Q2 2024 and held it in 2 quarters.
  • Nebula Research & Development's BorgWarner position peaked at $1.11M in Q2 2025.
  • 641 funds tracked by Wall St. Rank held BorgWarner as of Q3 2025.

Based on Nebula Research & Development's 13F filing for Q3 2025.