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Proffitt & Goodson’s BorgWarner BWA Stock Holding History

Proffitt & Goodson’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
Q4 		– Sell
-11
Closed -$484 – 317
2025
Q3 		$484 Buy
+11
New +$440 ﹤0.01% 407
2025
Q2 		– Sell
-47
Closed -$1.35K – 265
2025
Q1 		$1.35K Hold
47
– – ﹤0.01% 247
2024
Q4 		$1.5K Hold
47
– – ﹤0.01% 243
2024
Q3 		$1.71K Sell
47
-62
-57% -$2.04K ﹤0.01% 280
2024
Q2 		$3.52K Sell
109
-100
-48% -$3.46K ﹤0.01% 251
2024
Q1 		$7.26K Buy
209
+32
+18% +$1.05K ﹤0.01% 200
2023
Q4 		$6.35K Buy
177
+13
+8% +$464 ﹤0.01% 196
2023
Q3 		$6.62K Sell
164
-22
-12% -$932 ﹤0.01% 197
2023
Q2 		$8.02K Sell
186
-134
-42% -$5.51K ﹤0.01% 190
2023
Q1 		$13.8K Hold
320
– – ﹤0.01% 179
2022
Q4 		$11.3K Buy
320
+13
+4% +$442 ﹤0.01% 187
2022
Q3 		$8K Buy
307
+60
+24% +$1.94K ﹤0.01% 207
2022
Q2 		$7K Hold
247
– – ﹤0.01% 219
2022
Q1 		$8K Buy
247
+23
+10% +$859 ﹤0.01% 234
2021
Q4 		$9K Buy
224
+102
+84% +$4.1K ﹤0.01% 211
2021
Q3 		$5K Hold
122
– – ﹤0.01% 218
2021
Q2 		$5K Buy
+122
New +$5.37K ﹤0.01% 232

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Proffitt & Goodson's BWA Position: Q4 2025 in Review

Proffitt & Goodson sold out of BorgWarner (BWA) in Q4 2025, closing a stake of 11 shares — an estimated $484 sold.

Proffitt & Goodson first reported a position in BWA in Q2 2021 and held it in 17 quarters. The position peaked at $13.8K in Q1 2023. 671 funds tracked by Wall St. Rank hold BWA as of Q4 2025.

  • Proffitt & Goodson reported no remaining BorgWarner position as of Q4 2025 after selling out during the quarter.
  • Proffitt & Goodson sold 11 BorgWarner shares in Q4 2025, an estimated $484.
  • Proffitt & Goodson first reported a position in BorgWarner in Q2 2021 and held it in 17 quarters.
  • Proffitt & Goodson's BorgWarner position peaked at $13.8K in Q1 2023.
  • 671 funds tracked by Wall St. Rank held BorgWarner as of Q4 2025.

Based on Proffitt & Goodson's 13F filing for Q4 2025, filed 27 Jan 2026.