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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Rheos Capital Works's BWA Position: Q4 2025 in Review

Rheos Capital Works sold out of BorgWarner (BWA) in Q4 2025, closing a stake of 258,100 shares — an estimated $11.3M sold.

Rheos Capital Works first reported a position in BWA in Q4 2021 and held it in 16 quarters. The position peaked at $12.7M in Q1 2023. 671 funds tracked by Wall St. Rank hold BWA as of Q4 2025.

Rheos Capital Works reported no remaining BorgWarner position as of Q4 2025 after selling out during the quarter.
Rheos Capital Works sold 258,100 BorgWarner shares in Q4 2025, an estimated $11.3M.
Rheos Capital Works first reported a position in BorgWarner in Q4 2021 and held it in 16 quarters.
Rheos Capital Works's BorgWarner position peaked at $12.7M in Q1 2023.
671 funds tracked by Wall St. Rank held BorgWarner as of Q4 2025.

Based on Rheos Capital Works's 13F filing for Q4 2025, filed 21 Jan 2026.