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Point72 Hong Kong’s BorgWarner BWA Stock Holding History

Point72 Hong Kong’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 		$2.53M Buy
+57,589
New +$2.3M 0.12% 136
2024
Q3 		– Sell
-15,861
Closed -$511K – 481
2024
Q2 		$511K Buy
+15,861
New +$549K 0.03% 246
2022
Q4 		– Sell
-27,382
Closed -$757K – 298
2022
Q3 		$757K Sell
27,382
-4,158
-13% -$134K 0.03% 619
2022
Q2 		$926K Buy
+31,540
New +$1.04M 0.03% 552
2021
Q4 		– Sell
-23,915
Closed -$910K – 1928
2021
Q3 		$910K Buy
23,915
+9,212
+63% +$366K 0.03% 758
2021
Q2 		$628K Buy
+14,703
New +$648K 0.02% 861
2021
Q1 		– Sell
-13,874
Closed -$472K – 1827
2020
Q4 		$472K Buy
+13,874
New +$470K 0.02% 717
2018
Q4 		– Sell
-593
Closed -$22K – 910
2018
Q3 		$22K Sell
593
-8,060
-93% -$317K 0.01% 581
2018
Q2 		$329K Buy
8,653
+7,511
+658% +$331K 0.11% 95
2018
Q1 		$50K Sell
1,142
-858
-43% -$39.9K 0.03% 454
2017
Q4 		$90K Buy
+2,000
New +$92.5K 0.07% 131
2017
Q2 		– Sell
-2,307
Closed -$85K – 825
2017
Q1 		$85K Buy
+2,307
New +$84.1K 0.11% 148
2016
Q4 		– Sell
-3,635
Closed -$113K – 869
2016
Q3 		$113K Buy
+3,635
New +$107K 0.06% 324
2016
Q2 		– Sell
-2,499
Closed -$84K – 525
2016
Q1 		$84K Buy
+2,499
New +$74.1K 0.16% 110
2015
Q1 		– Sell
-7,141
Closed -$345K – 285
2014
Q4 		$345K Buy
7,141
+2,378
+50% +$116K 0.34% 64
2014
Q3 		$221K Buy
+4,763
New +$261K 0.12% 107

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 Hong Kong's BWA Position: Q3 2025 in Review

Point72 Hong Kong opened a new position in BorgWarner (BWA) in Q3 2025: 57,589 shares worth $2.53M. The stake represents 0.12% of the portfolio and ranks #136 among its holdings. This is a return to the name: Point72 Hong Kong previously reported a position in BWA as recently as Q2 2024.

Point72 Hong Kong first reported a position in BWA in Q3 2014 and has held it in 16 quarters since. 641 funds tracked by Wall St. Rank hold BWA as of Q3 2025.

  • Point72 Hong Kong held 57,589 shares of BorgWarner worth $2.53M as of Q3 2025.
  • BorgWarner was a new Point72 Hong Kong position in Q3 2025.
  • BorgWarner made up 0.12% of Point72 Hong Kong's portfolio in Q3 2025, its #136 holding.
  • Point72 Hong Kong first reported a position in BorgWarner in Q3 2014 and has held it in 16 quarters since.
  • 641 funds tracked by Wall St. Rank held BorgWarner as of Q3 2025.

Based on Point72 Hong Kong's 13F filing for Q3 2025, filed 14 Nov 2025.