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RNC Capital Management’s BorgWarner BWA Stock Holding History

RNC Capital 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
-33,595
Closed -$1.07M – 166
2024
Q4 		$1.07M Sell
33,595
-18,925
-36% -$644K 0.06% 95
2024
Q3 		$1.69M Hold
52,520
– – 0.09% 78
2024
Q2 		$1.69M Buy
52,520
+2,495
+5% +$86.4K 0.09% 78
2024
Q1 		$1.74M Buy
50,025
+985
+2% +$32.2K 0.1% 76
2023
Q4 		$1.76M Sell
49,040
-7,610
-13% -$272K 0.11% 76
2023
Q3 		$2.29M Sell
56,650
-7,185
-11% -$304K 0.14% 68
2023
Q2 		$2.75M Sell
63,835
-1,863
-3% -$76.6K 0.15% 78
2023
Q1 		$2.84M Sell
65,698
-2,710
-4% -$112K 0.16% 74
2022
Q4 		$2.42M Buy
68,408
+898
+1% +$30.5K 0.14% 79
2022
Q3 		$1.87M Buy
67,510
+6,094
+10% +$197K 0.12% 87
2022
Q2 		$1.8M Sell
61,416
-11,195
-15% -$369K 0.1% 91
2022
Q1 		$2.49M Sell
72,611
-22,850
-24% -$854K 0.13% 85
2021
Q4 		$3.79M Buy
95,461
+675
+0.7% +$27.1K 0.19% 76
2021
Q3 		$3.6M Sell
94,786
-1,403
-1% -$55.8K 0.19% 75
2021
Q2 		$4.11M Buy
96,189
+3,863
+4% +$170K 0.22% 68
2021
Q1 		$3.77M Buy
92,326
+28,252
+44% +$1.1M 0.21% 70
2020
Q4 		$2.18M Buy
64,074
+46,602
+267% +$1.58M 0.14% 82
2020
Q3 		$596K Buy
+17,472
New +$601K 0.04% 102

Other funds holding BWA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RNC Capital Management's BWA Position: Q1 2025 in Review

RNC Capital Management sold out of BorgWarner (BWA) in Q1 2025, closing a stake of 33,595 shares — an estimated $1.07M sold.

RNC Capital Management first reported a position in BWA in Q3 2020 and held it in 18 quarters. The position peaked at $4.11M in Q2 2021. 569 funds tracked by Wall St. Rank hold BWA as of Q1 2025.

  • RNC Capital Management reported no remaining BorgWarner position as of Q1 2025 after selling out during the quarter.
  • RNC Capital Management sold 33,595 BorgWarner shares in Q1 2025, an estimated $1.07M.
  • RNC Capital Management first reported a position in BorgWarner in Q3 2020 and held it in 18 quarters.
  • RNC Capital Management's BorgWarner position peaked at $4.11M in Q2 2021.
  • 569 funds tracked by Wall St. Rank held BorgWarner as of Q1 2025.

Based on RNC Capital Management's 13F filing for Q1 2025, filed 16 May 2025.