Quantessence Capital’s BorgWarner BWA Stock Holding History

Quantessence Capital’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 Q1	–	Sell	-7,539	Closed	-$240K	–	347
2024 Q4	$240K	Buy	+7,539	New	+$257K	0.1%	196

Other funds holding BWA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quantessence Capital's BWA Position: Q1 2025 in Review

Quantessence Capital sold out of BorgWarner (BWA) in Q1 2025, closing a stake of 7,539 shares — an estimated $240K sold.

Quantessence Capital first reported a position in BWA in Q4 2024 and held it in 1 quarter. The position peaked at $240K in Q4 2024. 569 funds tracked by Wall St. Rank hold BWA as of Q1 2025.

Quantessence Capital reported no remaining BorgWarner position as of Q1 2025 after selling out during the quarter.
Quantessence Capital sold 7,539 BorgWarner shares in Q1 2025, an estimated $240K.
Quantessence Capital first reported a position in BorgWarner in Q4 2024 and held it in 1 quarter.
Quantessence Capital's BorgWarner position peaked at $240K in Q4 2024.
569 funds tracked by Wall St. Rank held BorgWarner as of Q1 2025.

Based on Quantessence Capital's 13F filing for Q1 2025, filed 15 May 2025.