OAM
BWA icon

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 0.03% 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
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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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 $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Oxford Asset Management's BWA Position: Q1 2025 in Review

Oxford Asset Management sold out of BorgWarner (BWA) in Q1 2025, closing a stake of 11,655 shares — an estimated $371K sold.

Oxford Asset Management first reported a position in BWA in Q2 2013 and held it in 17 quarters. The position peaked at $18.8M in Q4 2013. 569 funds tracked by Wall St. Rank hold BWA as of Q1 2025.

  • Oxford Asset Management reported no remaining BorgWarner position as of Q1 2025 after selling out during the quarter.
  • Oxford Asset Management sold 11,655 BorgWarner shares in Q1 2025, an estimated $371K.
  • Oxford Asset Management first reported a position in BorgWarner in Q2 2013 and held it in 17 quarters.
  • Oxford Asset Management's BorgWarner position peaked at $18.8M in Q4 2013.
  • 569 funds tracked by Wall St. Rank held BorgWarner as of Q1 2025.

Based on Oxford Asset Management's 13F filing for Q1 2025, filed 15 May 2025.