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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 		$11.3M Buy
312,700
+240,900
+336% +$7.94M 0.03% 508
2024
Q2 		$2.31M Buy
+71,800
New +$2.49M 0.01% 1278
2023
Q1 		– Sell
-32,944
Closed -$1.17M – 4298
2022
Q4 		$1.17M Buy
32,944
+17,494
+113% +$595K 0.01% 1791
2022
Q3 		$427K Sell
15,450
-3,408
-18% -$110K ﹤0.01% 3016
2022
Q2 		$554K Sell
18,858
-62,820
-77% -$2.07M ﹤0.01% 3715
2022
Q1 		$2.8M Buy
81,678
+47,712
+140% +$1.78M 0.01% 1562
2021
Q4 		$1.35M Sell
33,966
-21,016
-38% -$844K ﹤0.01% 2293
2021
Q3 		$2.09M Sell
54,982
-73,159
-57% -$2.91M ﹤0.01% 1910
2021
Q2 		$5.47M Buy
128,141
+56,005
+78% +$2.47M 0.01% 1048
2021
Q1 		$2.94M Buy
72,136
+64,752
+877% +$2.52M 0.01% 1507
2020
Q4 		$251K Sell
7,384
-49,530
-87% -$1.68M ﹤0.01% 3618
2020
Q3 		$1.94M Buy
56,914
+34,194
+151% +$1.18M ﹤0.01% 1693
2020
Q2 		$706K Buy
22,720
+568
+3% +$15K ﹤0.01% 2402
2020
Q1 		$475K Sell
22,152
-4,658
-17% -$135K ﹤0.01% 2116
2019
Q4 		$1.02M Buy
26,810
+8,293
+45% +$304K 0.01% 1510
2019
Q3 		$598K Buy
18,517
+2,386
+15% +$76.8K ﹤0.01% 2133
2019
Q2 		$596K Sell
16,131
-27,491
-63% -$974K ﹤0.01% 2137
2019
Q1 		$1.48M Buy
43,622
+227
+0.5% +$7.85K 0.01% 1519
2018
Q4 		$1.33M Buy
43,395
+14,881
+52% +$499K 0.01% 1528
2018
Q3 		$1.07M Buy
+28,514
New +$1.12M ﹤0.01% 1934

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. 609 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.
  • 609 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.