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PEAK6 Investments’s BorgWarner BWA Stock Holding History

PEAK6 Investments’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
2024
Q3 		– Sell
-79,487
Closed -$2.62M – 3533
2024
Q2 		$2.56M Buy
79,487
+23,018
+41% +$797K 0.01% 1207
2024
Q1 		$1.96M Buy
+56,469
New +$1.85M 0.01% 1450
2022
Q4 		– Sell
-31,591
Closed -$1.07M – 4482
2022
Q3 		$873K Sell
31,591
-15,912
-33% -$513K ﹤0.01% 2330
2022
Q2 		$1.4M Buy
47,503
+7,842
+20% +$258K ﹤0.01% 2731
2022
Q1 		$1.36M Buy
39,661
+18,328
+86% +$685K ﹤0.01% 2206
2021
Q4 		$846K Buy
21,333
+5,765
+37% +$232K ﹤0.01% 2707
2021
Q3 		$592K Buy
15,568
+12,267
+372% +$488K ﹤0.01% 3087
2021
Q2 		$141K Sell
3,301
-178,917
-98% -$7.88M ﹤0.01% 4239
2021
Q1 		$7.44M Buy
182,218
+35,831
+24% +$1.4M 0.02% 789
2020
Q4 		$4.98M Buy
146,387
+46,918
+47% +$1.59M 0.01% 1076
2020
Q3 		$3.39M Buy
99,469
+12,149
+14% +$418K 0.01% 1237
2020
Q2 		$2.71M Buy
87,320
+27,646
+46% +$728K 0.01% 1237
2020
Q1 		$1.28M Buy
+59,674
New +$1.73M 0.01% 1349
2019
Q2 		– Sell
-81,573
Closed -$2.89M – 3695
2019
Q1 		$2.76M Buy
81,573
+46,755
+134% +$1.62M 0.02% 1074
2018
Q4 		$1.06M Buy
+34,818
New +$1.17M 0.01% 1721

Other funds holding BWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

PEAK6 Investments's BWA Position: Q3 2024 in Review

PEAK6 Investments sold out of BorgWarner (BWA) in Q3 2024, closing a stake of 79,487 shares — an estimated $2.62M sold.

PEAK6 Investments first reported a position in BWA in Q4 2018 and held it in 15 quarters. The position peaked at $7.44M in Q1 2021. 608 funds tracked by Wall St. Rank hold BWA as of Q3 2024.

  • PEAK6 Investments reported no remaining BorgWarner position as of Q3 2024 after selling out during the quarter.
  • PEAK6 Investments sold 79,487 BorgWarner shares in Q3 2024, an estimated $2.62M.
  • PEAK6 Investments first reported a position in BorgWarner in Q4 2018 and held it in 15 quarters.
  • PEAK6 Investments's BorgWarner position peaked at $7.44M in Q1 2021.
  • 608 funds tracked by Wall St. Rank held BorgWarner as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.