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Oak Thistle LLC’s BorgWarner BWA Stock Holding History

Oak Thistle LLC’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
Q4 		– Sell
-16,713
Closed -$735K – 513
2025
Q3 		$735K Sell
16,713
-33,937
-67% -$1.36M 0.11% 320
2025
Q2 		$1.7M Buy
+50,650
New +$1.55M 0.25% 143
2025
Q1 		– Sell
-13,722
Closed -$436K – 425
2024
Q4 		$436K Buy
+13,722
New +$467K 0.13% 273
2024
Q3 		– Sell
-8,151
Closed -$263K – 417
2024
Q2 		$263K Buy
+8,151
New +$282K 0.2% 238
2023
Q1 		– Sell
-5,927
Closed -$210K – 376
2022
Q4 		$210K Buy
+5,927
New +$202K 0.45% 131
2022
Q2 		– Sell
-12,466
Closed -$427K – 207
2022
Q1 		$427K Buy
+12,466
New +$466K 0.22% 201

Other funds holding BWA

BlackRock
BlackRock New York $5.7T 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return