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Rheos Capital Works’s BorgWarner BWA Stock Holding History

Rheos Capital Works’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
-258,100
Closed -$11.3M – 68
2025
Q3 		$11.3M Hold
258,100
– – 0.63% 49
2025
Q2 		$8.64M Hold
258,100
– – 0.5% 57
2025
Q1 		$7.39M Sell
258,100
-29,000
-10% -$880K 0.6% 56
2024
Q4 		$9.13M Hold
287,100
– – 0.51% 72
2024
Q3 		$10.4M Hold
287,100
– – 0.54% 72
2024
Q2 		$9.26M Buy
287,100
+29,000
+11% +$1M 0.48% 64
2024
Q1 		$8.97M Hold
258,100
– – 0.43% 77
2023
Q4 		$9.25M Hold
258,100
– – 0.51% 71
2023
Q3 		$10.4M Sell
258,100
-35,102
-12% -$1.49M 0.63% 51
2023
Q2 		$12.6M Hold
293,202
– – 0.68% 46
2023
Q1 		$12.7M Hold
293,202
– – 0.71% 53
2022
Q4 		$10.4M Hold
293,202
– – 0.62% 55
2022
Q3 		$8.1M Hold
293,202
– – 0.55% 69
2022
Q2 		$8.61M Hold
293,202
– – 0.65% 66
2022
Q1 		$10M Buy
293,202
+176,762
+152% +$6.6M 0.48% 78
2021
Q4 		$4.62M Buy
+116,440
New +$4.68M 0.2% 123

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return