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River Global Investors’s BorgWarner BWA Stock Holding History

River Global Investors’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
2024
Q2 		– Sell
-31,921
Closed -$1.11M – 159
2024
Q1 		$1.11M Sell
31,921
-20,858
-40% -$682K 0.28% 122
2023
Q4 		$1.89M Sell
52,779
-4,584
-8% -$164K 0.36% 88
2023
Q3 		$2.32M Sell
57,363
-20,016
-26% -$848K 0.54% 56
2023
Q2 		$3.33M Sell
77,379
-9,606
-11% -$395K 0.66% 42
2023
Q1 		$3.76M Buy
86,985
+5,749
+7% +$238K 0.77% 29
2022
Q4 		$2.88M Sell
81,236
-30,242
-27% -$1.03M 0.62% 49
2022
Q3 		$3.08M Buy
111,478
+2,147
+2% +$69.3K 0.59% 56
2022
Q2 		$3.21M Sell
109,331
-11,344
-9% -$374K 0.57% 66
2022
Q1 		$4.13M Sell
120,675
-15,018
-11% -$561K 0.54% 67
2021
Q4 		$5.38M Sell
135,693
-22,403
-14% -$900K 0.42% 58
2021
Q3 		$6.01M Sell
158,096
-53,734
-25% -$2.14M 0.47% 54
2021
Q2 		$9.05M Sell
211,830
-16,505
-7% -$727K 0.59% 50
2021
Q1 		$9.31M Sell
228,335
-24,950
-10% -$972K 0.56% 49
2020
Q4 		$8.61M Sell
253,285
-23,515
-8% -$797K 0.49% 46
2020
Q3 		$9.44M Sell
276,800
-12,064
-4% -$415K 0.7% 30
2020
Q2 		$8.98M Sell
288,864
-26,675
-8% -$703K 0.66% 30
2020
Q1 		$6.78M Buy
315,539
+14,974
+5% +$433K 0.62% 39
2019
Q4 		$11.5M Buy
300,565
+74,126
+33% +$2.72M 0.64% 48
2019
Q3 		$7.31M Buy
226,439
+30,331
+15% +$977K 0.51% 65
2019
Q2 		$7.24M Buy
196,108
+61,719
+46% +$2.19M 0.51% 69
2019
Q1 		$4.54M Buy
134,389
+2,272
+2% +$78.6K 0.32% 99
2018
Q4 		$4.04M Buy
+132,117
New +$4.43M 0.35% 95
2016
Q3 		– Sell
-4,544
Closed -$118K – 97
2016
Q2 		$118K Buy
4,544
+2,840
+167% +$85.9K 0.05% 78
2016
Q1 		$57K Buy
+1,704
New +$50.5K 0.04% 105

Other funds holding BWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

River Global Investors's BWA Position: Q2 2024 in Review

River Global Investors sold out of BorgWarner (BWA) in Q2 2024, closing a stake of 31,921 shares — an estimated $1.11M sold.

River Global Investors first reported a position in BWA in Q1 2016 and held it in 24 quarters. The position peaked at $11.5M in Q4 2019. 637 funds tracked by Wall St. Rank hold BWA as of Q2 2024.

  • River Global Investors reported no remaining BorgWarner position as of Q2 2024 after selling out during the quarter.
  • River Global Investors sold 31,921 BorgWarner shares in Q2 2024, an estimated $1.11M.
  • River Global Investors first reported a position in BorgWarner in Q1 2016 and held it in 24 quarters.
  • River Global Investors's BorgWarner position peaked at $11.5M in Q4 2019.
  • 637 funds tracked by Wall St. Rank held BorgWarner as of Q2 2024.

Based on River Global Investors's 13F filing for Q2 2024, filed 12 Aug 2024.