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Petrus Trust Company’s BorgWarner BWA Stock Holding History

Petrus Trust Company’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
Q3 		– Sell
-19,027
Closed -$637K – 225
2025
Q2 		$637K Buy
19,027
+9,532
+100% +$292K 0.07% 57
2025
Q1 		$272K Sell
9,495
-2,502
-21% -$75.9K 0.03% 433
2024
Q4 		$381K Sell
11,997
-3,795
-24% -$129K 0.04% 343
2024
Q3 		$573K Buy
+15,792
New +$521K 0.06% 167
2024
Q2 		– Sell
-20,596
Closed -$716K – 600
2024
Q1 		$716K Sell
20,596
-1,007
-5% -$32.9K 0.06% 93
2023
Q4 		$774K Buy
21,603
+15,290
+242% +$546K 0.07% 86
2023
Q3 		$255K Buy
6,313
+565
+10% +$23.9K 0.03% 455
2023
Q2 		$247K Sell
5,748
-664
-10% -$27.3K 0.03% 463
2023
Q1 		$277K Sell
6,412
-9,564
-60% -$396K 0.03% 339
2022
Q4 		$566K Buy
+15,976
New +$543K 0.07% 66
2020
Q3 		– Sell
-7,921
Closed -$246K – 277
2020
Q2 		$246K Buy
+7,921
New +$209K 0.03% 121
2019
Q2 		– Sell
-7,449
Closed -$252K – 285
2019
Q1 		$252K Buy
+7,449
New +$258K 0.05% 164
2016
Q4 		– Sell
-7,107
Closed -$220K – 189
2016
Q3 		$220K Buy
+7,107
New +$209K 0.05% 129
2016
Q2 		– Sell
-8,094
Closed -$274K – 174
2016
Q1 		$274K Buy
+8,094
New +$240K 0.06% 102

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Petrus Trust Company's BWA Position: Q3 2025 in Review

Petrus Trust Company sold out of BorgWarner (BWA) in Q3 2025, closing a stake of 19,027 shares — an estimated $637K sold.

Petrus Trust Company first reported a position in BWA in Q1 2016 and held it in 14 quarters. The position peaked at $774K in Q4 2023. 641 funds tracked by Wall St. Rank hold BWA as of Q3 2025.

  • Petrus Trust Company reported no remaining BorgWarner position as of Q3 2025 after selling out during the quarter.
  • Petrus Trust Company sold 19,027 BorgWarner shares in Q3 2025, an estimated $637K.
  • Petrus Trust Company first reported a position in BorgWarner in Q1 2016 and held it in 14 quarters.
  • Petrus Trust Company's BorgWarner position peaked at $774K in Q4 2023.
  • 641 funds tracked by Wall St. Rank held BorgWarner as of Q3 2025.

Based on Petrus Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.