Point72 Italy’s BorgWarner BWA Stock Holding History

Point72 Italy’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 Q4	–	Sell	-213,060	Closed	-$7.73M	–	32
2024 Q3	$7.73M	Buy	213,060 +120,363	+130%	+$3.97M	2.53%	16
2024 Q2	$2.99M	Sell	92,697 -42,296	-31%	-$1.46M	1.29%	15
2024 Q1	$4.69M	Buy	+134,993	New	+$4.42M	1.92%	17

Other funds holding BWA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Point72 Italy's BWA Position: Q4 2024 in Review

Point72 Italy sold out of BorgWarner (BWA) in Q4 2024, closing a stake of 213,060 shares — an estimated $7.73M sold.

Point72 Italy first reported a position in BWA in Q1 2024 and held it in 3 quarters. The position peaked at $7.73M in Q3 2024. 630 funds tracked by Wall St. Rank hold BWA as of Q4 2024.

Point72 Italy reported no remaining BorgWarner position as of Q4 2024 after selling out during the quarter.
Point72 Italy sold 213,060 BorgWarner shares in Q4 2024, an estimated $7.73M.
Point72 Italy first reported a position in BorgWarner in Q1 2024 and held it in 3 quarters.
Point72 Italy's BorgWarner position peaked at $7.73M in Q3 2024.
630 funds tracked by Wall St. Rank held BorgWarner as of Q4 2024.

Based on Point72 Italy's 13F filing for Q4 2024, filed 14 Feb 2025.