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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 		$2.73M Sell
75,100
-177,600
-70% -$5.86M 0.01% 1313
2024
Q2 		$8.15M Buy
252,700
+144,700
+134% +$5.01M 0.02% 580
2024
Q1 		$3.75M Buy
+108,000
New +$3.53M 0.01% 1009
2023
Q1 		– Sell
-32,149
Closed -$1.14M – 4299
2022
Q4 		$1.14M Sell
32,149
-42,713
-57% -$1.45M 0.01% 1814
2022
Q3 		$2.07M Sell
74,862
-100,309
-57% -$3.24M 0.01% 1527
2022
Q2 		$5.15M Sell
175,171
-36,352
-17% -$1.2M 0.01% 1354
2022
Q1 		$7.24M Buy
211,523
+130,299
+160% +$4.87M 0.02% 860
2021
Q4 		$3.22M Buy
81,224
+52,142
+179% +$2.09M 0.01% 1481
2021
Q3 		$1.11M Buy
29,082
+6,476
+29% +$258K ﹤0.01% 2505
2021
Q2 		$966K Sell
22,606
-102,581
-82% -$4.52M ﹤0.01% 2615
2021
Q1 		$5.11M Buy
125,187
+121,438
+3,239% +$4.73M 0.01% 1041
2020
Q4 		$128K Sell
3,749
-25,787
-87% -$874K ﹤0.01% 3934
2020
Q3 		$1.01M Sell
29,536
-28,286
-49% -$972K ﹤0.01% 2262
2020
Q2 		$1.8M Sell
57,822
-31,354
-35% -$826K 0.01% 1580
2020
Q1 		$1.91M Buy
89,176
+84,064
+1,644% +$2.43M 0.01% 1056
2019
Q4 		$195K Buy
5,112
+909
+22% +$33.3K ﹤0.01% 2560
2019
Q3 		$136K Buy
+4,203
New +$135K ﹤0.01% 3096
2019
Q2 		– Sell
-287,635
Closed -$9.72M – 3696
2019
Q1 		$9.72M Buy
287,635
+247,193
+611% +$8.55M 0.06% 384
2018
Q4 		$1.24M Sell
40,442
-19,993
-33% -$670K 0.01% 1587
2018
Q3 		$2.28M Buy
+60,435
New +$2.37M 0.01% 1339

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.