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Point72 (DIFC)’s BorgWarner BWA Stock Holding History

Point72 (DIFC)’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 		$462K Buy
10,500
+6,287
+149% +$251K 0.03% 290
2025
Q2 		$141K Sell
4,213
-11,572
-73% -$355K 0.01% 855
2025
Q1 		$452K Buy
+15,785
New +$479K 0.02% 676
2024
Q4 		– Sell
-14,412
Closed -$523K – 1542
2024
Q3 		$523K Sell
14,412
-88,643
-86% -$2.92M 0.02% 647
2024
Q2 		$3.32M Buy
+103,055
New +$3.57M 0.12% 232

Other funds holding BWA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Point72 (DIFC)'s BWA Position: Q3 2025 in Review

Point72 (DIFC) increased its BorgWarner (BWA) stake by 149% in Q3 2025, buying an estimated $251K and bringing the position to 10,500 shares worth $462K. The position accounts for 0.03% of the portfolio, ranked #290.

Point72 (DIFC) first reported a position in BWA in Q2 2024 and has held it in 5 quarters since. The position peaked at $3.32M in Q2 2024. 641 funds tracked by Wall St. Rank hold BWA as of Q3 2025.

  • Point72 (DIFC) held 10,500 shares of BorgWarner worth $462K as of Q3 2025.
  • Point72 (DIFC) bought 6,287 BorgWarner shares in Q3 2025, an estimated $251K.
  • BorgWarner made up 0.03% of Point72 (DIFC)'s portfolio in Q3 2025, its #290 holding.
  • Point72 (DIFC) first reported a position in BorgWarner in Q2 2024 and has held it in 5 quarters since.
  • Point72 (DIFC)'s BorgWarner position peaked at $3.32M in Q2 2024.
  • 641 funds tracked by Wall St. Rank held BorgWarner as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.