Oxford Asset Management’s BorgWarner BWA Stock Holding History

Oxford Asset 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 Q1	–	Sell	-11,655	Closed	-$371K	–	503
2024 Q4	$371K	Buy	+11,655	New	+$397K	0.16%	215
2024 Q1	–	Sell	-13,893	Closed	-$498K	–	274
2023 Q4	$498K	Buy	+13,893	New	+$496K	0.75%	43
2020 Q1	–	Sell	-43,225	Closed	-$1.65M	–	373
2019 Q4	$1.65M	Buy	43,225 +8,174	+23%	+$300K	0.05%	538
2019 Q3	$1.13M	Sell	35,051 -60,690	-63%	-$1.95M	0.03%	879
2019 Q2	$3.54M	Sell	95,741 -35,410	-27%	-$1.26M	0.08%	384
2019 Q1	$4.43M	Sell	131,151 -151,857	-54%	-$5.25M	0.1%	231
2018 Q4	$8.65M	Buy	283,008 +238,763	+540%	+$8M	0.23%	98
2018 Q3	$1.67M	Sell	44,245 -88,804	-67%	-$3.49M	0.04%	769
2018 Q2	$5.12M	Sell	133,049 -38,701	-23%	-$1.71M	0.1%	225
2018 Q1	$7.59M	Sell	171,750 -63,315	-27%	-$2.94M	0.16%	122
2017 Q4	$10.6M	Buy	235,065 +143,970	+158%	+$6.66M	0.23%	54
2017 Q3	$4.12M	Sell	91,095 -86,429	-49%	-$3.53M	0.08%	281
2017 Q2	$6.62M	Buy	177,524 +119,238	+205%	+$4.32M	0.13%	158
2017 Q1	$2.14M	Buy	+58,286	New	+$2.12M	0.05%	442
2014 Q1	–	Sell	-382,150	Closed	-$18.8M	–	655
2013 Q4	$18.8M	Buy	382,150 +94,703	+33%	+$4.39M	0.47%	28
2013 Q3	$12.8M	Buy	287,447 +68,872	+32%	+$2.89M	0.29%	66
2013 Q2	$8.29M	Buy	+218,575	New	+$7.69M	0.22%	121

Other funds holding BWA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AllianceBernstein

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

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return