Private Management Group’s BorgWarner BWA Stock Holding History

Private Management Group’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
2026 Q1	$543K	Hold	10,000	–	–	0.02%	229
2025 Q4	$451K	Hold	10,000	–	–	0.01%	232
2025 Q3	$440K	Hold	10,000	–	–	0.01%	224
2025 Q2	$335K	Hold	10,000	–	–	0.01%	229
2025 Q1	$287K	Hold	10,000	–	–	0.01%	184
2024 Q4	$318K	Hold	10,000	–	–	0.01%	180
2024 Q3	$363K	Hold	10,000	–	–	0.01%	177
2024 Q2	$322K	Hold	10,000	–	–	0.01%	176
2024 Q1	$347K	Hold	10,000	–	–	0.01%	173
2023 Q4	$359K	Hold	10,000	–	–	0.01%	167
2023 Q3	$404K	Sell	10,000 -1,360	-12%	-$57.6K	0.02%	151
2023 Q2	$489K	Buy	+11,360	New	+$467K	0.02%	146

Other funds holding BWA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return