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Red Tortoise LLC’s BorgWarner BWA Stock Holding History

Red Tortoise LLC’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
Q2 		– Sell
-71
Closed -$2.03K – 608
2025
Q1 		$2.03K Buy
+71
New +$2.15K ﹤0.01% 497
2024
Q2 		– Sell
-63
Closed -$2.18K – 579
2024
Q1 		$2.19K Hold
63
– – ﹤0.01% 499
2023
Q4 		$2.26K Hold
63
– – ﹤0.01% 453
2023
Q3 		$2.54K Sell
63
-9
-13% -$381 ﹤0.01% 393
2023
Q2 		$3.08K Hold
72
– – ﹤0.01% 370
2023
Q1 		$3.09K Hold
72
– – ﹤0.01% 352
2022
Q4 		$2.54K Buy
+72
New +$2.45K ﹤0.01% 434

Other funds holding BWA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Red Tortoise LLC's BWA Position: Q2 2025 in Review

Red Tortoise LLC sold out of BorgWarner (BWA) in Q2 2025, closing a stake of 71 shares — an estimated $2.03K sold.

Red Tortoise LLC first reported a position in BWA in Q4 2022 and held it in 7 quarters. The position peaked at $3.09K in Q1 2023. 590 funds tracked by Wall St. Rank hold BWA as of Q2 2025.

  • Red Tortoise LLC reported no remaining BorgWarner position as of Q2 2025 after selling out during the quarter.
  • Red Tortoise LLC sold 71 BorgWarner shares in Q2 2025, an estimated $2.03K.
  • Red Tortoise LLC first reported a position in BorgWarner in Q4 2022 and held it in 7 quarters.
  • Red Tortoise LLC's BorgWarner position peaked at $3.09K in Q1 2023.
  • 590 funds tracked by Wall St. Rank held BorgWarner as of Q2 2025.

Based on Red Tortoise LLC's 13F filing for Q2 2025, filed 22 Jul 2025.