Rafferty Asset Management
BWA icon

Rafferty Asset Management’s BorgWarner BWA Stock Holding History

Rafferty Asset Management’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
-23,349
Closed -$742K – 1072
2024
Q4 		$742K Sell
23,349
-1,109
-5% -$37.8K ﹤0.01% 839
2024
Q3 		$888K Buy
24,458
+89
+0.4% +$2.93K ﹤0.01% 823
2024
Q2 		$786K Buy
24,369
+868
+4% +$30.1K ﹤0.01% 861
2024
Q1 		$816K Sell
23,501
-3,603
-13% -$118K ﹤0.01% 865
2023
Q4 		$972K Sell
27,104
-2,348
-8% -$83.8K ﹤0.01% 831
2023
Q3 		$1.19M Buy
29,452
+3,728
+14% +$158K 0.01% 749
2023
Q2 		$1.11M Buy
25,724
+8,152
+46% +$335K 0.01% 796
2023
Q1 		$760K Buy
17,572
+1,312
+8% +$54.3K 0.01% 868
2022
Q4 		$576K Buy
16,260
+7,046
+76% +$240K ﹤0.01% 870
2022
Q3 		$255K Buy
+9,214
New +$297K ﹤0.01% 1041
2019
Q1 		– Sell
-17,602
Closed -$538K – 797
2018
Q4 		$538K Buy
+17,602
New +$590K 0.01% 490

Other funds holding BWA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return