Ninety One (UK)
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Ninety One (UK)’s BorgWarner BWA Stock Holding History

Ninety One (UK)’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
-445,660
Closed -$14.9M – 212
2025
Q2 		$14.9M Sell
445,660
-1,120,324
-72% -$34.3M 0.04% 146
2025
Q1 		$44.9M Sell
1,565,984
-397,737
-20% -$12.1M 0.12% 97
2024
Q4 		$62.4M Buy
1,963,721
+361,112
+23% +$12.3M 0.17% 83
2024
Q3 		$58.2M Sell
1,602,609
-33,729
-2% -$1.11M 0.16% 92
2024
Q2 		$52.8M Sell
1,636,338
-72,307
-4% -$2.5M 0.15% 92
2024
Q1 		$59.4M Buy
1,708,645
+52,424
+3% +$1.71M 0.17% 94
2023
Q4 		$59.4M Buy
1,656,221
+761,250
+85% +$27.2M 0.18% 85
2023
Q3 		$36.1M Sell
894,971
-287,882
-24% -$12.2M 0.11% 103
2023
Q2 		$50.9M Sell
1,182,853
-68,978
-6% -$2.84M 0.15% 97
2023
Q1 		$54.1M Sell
1,251,831
-49,226
-4% -$2.04M 0.17% 90
2022
Q4 		$46.1M Sell
1,301,057
-291,537
-18% -$9.92M 0.15% 99
2022
Q3 		$44M Sell
1,592,594
-134,169
-8% -$4.33M 0.15% 101
2022
Q2 		$50.7M Sell
1,726,763
-78,590
-4% -$2.59M 0.15% 100
2022
Q1 		$61.8M Sell
1,805,353
-314,700
-15% -$11.8M 0.16% 104
2021
Q4 		$84.1M Buy
2,120,053
+19,955
+1% +$801K 0.2% 100
2021
Q3 		$79.9M Sell
2,100,098
-63,721
-3% -$2.53M 0.2% 102
2021
Q2 		$92.5M Sell
2,163,819
-26,580
-1% -$1.17M 0.24% 102
2021
Q1 		$89.4M Sell
2,190,399
-70,768
-3% -$2.76M 0.25% 101
2020
Q4 		$76.9M Buy
+2,261,167
New +$76.7M 0.24% 98

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

Ninety One (UK)'s BWA Position: Q3 2025 in Review

Ninety One (UK) sold out of BorgWarner (BWA) in Q3 2025, closing a stake of 445,660 shares — an estimated $14.9M sold.

Ninety One (UK) first reported a position in BWA in Q4 2020 and held it in 19 quarters. The position peaked at $92.5M in Q2 2021. 641 funds tracked by Wall St. Rank hold BWA as of Q3 2025.

  • Ninety One (UK) reported no remaining BorgWarner position as of Q3 2025 after selling out during the quarter.
  • Ninety One (UK) sold 445,660 BorgWarner shares in Q3 2025, an estimated $14.9M.
  • Ninety One (UK) first reported a position in BorgWarner in Q4 2020 and held it in 19 quarters.
  • Ninety One (UK)'s BorgWarner position peaked at $92.5M in Q2 2021.
  • 641 funds tracked by Wall St. Rank held BorgWarner as of Q3 2025.

Based on Ninety One (UK)'s 13F filing for Q3 2025, filed 21 Oct 2025.