Neo Ivy Capital Management’s BorgWarner BWA Stock Holding History

Neo Ivy Capital Management’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	-90,347	Closed	-$3.02M	–	401
2025 Q2	$3.02M	Buy	+90,347	New	+$2.77M	0.97%	9
2025 Q1	–	Sell	-5,928	Closed	-$188K	–	298
2024 Q4	$188K	Buy	+5,928	New	+$202K	0.04%	224
2022 Q1	–	Sell	-626	Closed	-$25K	–	491
2021 Q4	$25K	Buy	+626	New	+$25.1K	0.04%	348
2021 Q3	–	Sell	-4,829	Closed	-$206K	–	476
2021 Q2	$206K	Buy	+4,829	New	+$213K	0.21%	180
2021 Q1	–	Sell	-4,519	Closed	-$154K	–	483
2020 Q4	$154K	Sell	4,519 -1,559	-26%	-$52.9K	0.17%	193
2020 Q3	$207K	Buy	+6,078	New	+$209K	0.21%	194
2020 Q1	–	Sell	-446	Closed	-$17K	–	457
2019 Q4	$17K	Buy	+446	New	+$16.3K	0.02%	220
2019 Q3	–	Sell	-12,285	Closed	-$454K	–	296
2019 Q2	$454K	Buy	+12,285	New	+$435K	0.26%	166

Other funds holding BWA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Neo Ivy Capital Management's BWA Position: Q3 2025 in Review

Neo Ivy Capital Management sold out of BorgWarner (BWA) in Q3 2025, closing a stake of 90,347 shares — an estimated $3.02M sold.

Neo Ivy Capital Management first reported a position in BWA in Q2 2019 and held it in 8 quarters. The position peaked at $3.02M in Q2 2025. 641 funds tracked by Wall St. Rank hold BWA as of Q3 2025.

Neo Ivy Capital Management reported no remaining BorgWarner position as of Q3 2025 after selling out during the quarter.
Neo Ivy Capital Management sold 90,347 BorgWarner shares in Q3 2025, an estimated $3.02M.
Neo Ivy Capital Management first reported a position in BorgWarner in Q2 2019 and held it in 8 quarters.
Neo Ivy Capital Management's BorgWarner position peaked at $3.02M in Q2 2025.
641 funds tracked by Wall St. Rank held BorgWarner as of Q3 2025.

Based on Neo Ivy Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.