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Shell Asset Management’s BorgWarner BWA Stock Holding History

Shell Asset 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
Q3 		$153K Sell
3,484
-5,189
-60% -$207K 0.02% 541
2025
Q2 		$290K Sell
8,673
-1,614
-16% -$49.5K 0.01% 649
2025
Q1 		$295K Buy
10,287
+84
+0.8% +$2.55K 0.01% 623
2024
Q4 		$324K Sell
10,203
-21
-0.2% -$715 0.01% 637
2024
Q3 		$371K Buy
+10,224
New +$337K 0.02% 598
2024
Q1 		$173K Sell
5,376
-8,816
-62% -$288K 0.01% 868
2023
Q4 		$509K Sell
14,192
-3,913
-22% -$140K 0.02% 511
2023
Q3 		$731K Sell
18,105
-2,931
-14% -$124K 0.03% 432
2023
Q2 		$906K Buy
+21,036
New +$865K 0.04% 396
2021
Q3 		– Sell
-1,309
Closed -$56K – 1394
2021
Q2 		$56K Sell
1,309
-656
-33% -$28.9K ﹤0.01% 1436
2021
Q1 		$80K Hold
1,965
– – ﹤0.01% 1326
2020
Q4 		$67K Hold
1,965
– – ﹤0.01% 1323
2020
Q3 		$67K Hold
1,965
– – ﹤0.01% 1232
2020
Q2 		$61K Sell
1,965
-13,290
-87% -$350K ﹤0.01% 1213
2020
Q1 		$327K Hold
15,255
– – 0.01% 841
2019
Q4 		$583K Buy
15,255
+443
+3% +$16.2K 0.01% 812
2019
Q3 		$478K Hold
14,812
– – 0.01% 913
2019
Q2 		$547K Sell
14,812
-3,219
-18% -$114K 0.01% 881
2019
Q1 		$610K Buy
18,031
+3,628
+25% +$126K 0.01% 814
2018
Q4 		$440K Sell
14,403
-2,689
-16% -$90.1K 0.01% 882
2018
Q3 		$644K Hold
17,092
– – 0.01% 882
2018
Q2 		$649K Sell
17,092
-451
-3% -$19.9K 0.01% 862
2018
Q1 		$776K Sell
17,543
-4,582
-21% -$213K 0.02% 773
2017
Q4 		$995K Sell
22,125
-54,996
-71% -$2.54M 0.02% 675
2017
Q3 		$3.48M Sell
77,121
-1,622
-2% -$66.2K 0.08% 270
2017
Q2 		$2.94M Hold
78,743
– – 0.06% 308
2017
Q1 		$2.9M Buy
78,743
+339
+0.4% +$12.4K 0.06% 302
2016
Q4 		$2.72M Buy
78,404
+378
+0.5% +$12.2K 0.06% 311
2016
Q3 		$2.42M Buy
+78,026
New +$2.3M 0.05% 363

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Shell Asset Management's BWA Position: Q3 2025 in Review

Shell Asset Management reduced its BorgWarner (BWA) stake by 60% in Q3 2025, selling an estimated $207K and leaving 3,484 shares worth $153K. The position accounts for 0.02% of the portfolio, ranked #541.

Shell Asset Management first reported a position in BWA in Q3 2016 and has held it in 29 quarters since. The position peaked at $3.48M in Q3 2017. 641 funds tracked by Wall St. Rank hold BWA as of Q3 2025.

  • Shell Asset Management held 3,484 shares of BorgWarner worth $153K as of Q3 2025.
  • Shell Asset Management sold 5,189 BorgWarner shares in Q3 2025, an estimated $207K.
  • BorgWarner made up 0.02% of Shell Asset Management's portfolio in Q3 2025, its #541 holding.
  • Shell Asset Management first reported a position in BorgWarner in Q3 2016 and has held it in 29 quarters since.
  • Shell Asset Management's BorgWarner position peaked at $3.48M in Q3 2017.
  • 641 funds tracked by Wall St. Rank held BorgWarner as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.