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Spectrum Asset Management (California)’s BorgWarner BWA Stock Holding History

Spectrum Asset Management (California)’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
-59,268
Closed -$1.88M – 88
2024
Q4 		$1.88M Sell
59,268
-189
-0.3% -$6.43K 0.85% 40
2024
Q3 		$2.16M Buy
59,457
+316
+0.5% +$10.4K 0.91% 40
2024
Q2 		$1.91M Buy
59,141
+93
+0.2% +$3.22K 0.88% 42
2024
Q1 		$2.05M Sell
59,048
-1,990
-3% -$65.1K 0.88% 42
2023
Q4 		$2.19M Buy
61,038
+7,670
+14% +$274K 0.97% 36
2023
Q3 		$2.15M Sell
53,368
-7,871
-13% -$333K 1.13% 35
2023
Q2 		$2.64M Sell
61,239
-5,314
-8% -$219K 1.31% 28
2023
Q1 		$2.88M Buy
66,553
+796
+1% +$33K 1.42% 26
2022
Q4 		$2.33M Buy
65,757
+903
+1% +$30.7K 1.13% 32
2022
Q3 		$1.79M Buy
64,854
+45,042
+227% +$1.45M 0.92% 32
2022
Q2 		$582K Sell
19,812
-48,615
-71% -$1.6M 0.29% 54
2022
Q1 		$2.34M Sell
68,427
-22,544
-25% -$842K 0.92% 34
2021
Q4 		$3.61M Buy
+90,971
New +$3.65M 1.02% 25

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Spectrum Asset Management (California)'s BWA Position: Q1 2025 in Review

Spectrum Asset Management (California) sold out of BorgWarner (BWA) in Q1 2025, closing a stake of 59,268 shares — an estimated $1.88M sold.

Spectrum Asset Management (California) first reported a position in BWA in Q4 2021 and held it in 13 quarters. The position peaked at $3.61M in Q4 2021. 569 funds tracked by Wall St. Rank hold BWA as of Q1 2025.

  • Spectrum Asset Management (California) reported no remaining BorgWarner position as of Q1 2025 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 59,268 BorgWarner shares in Q1 2025, an estimated $1.88M.
  • Spectrum Asset Management (California) first reported a position in BorgWarner in Q4 2021 and held it in 13 quarters.
  • Spectrum Asset Management (California)'s BorgWarner position peaked at $3.61M in Q4 2021.
  • 569 funds tracked by Wall St. Rank held BorgWarner as of Q1 2025.

Based on Spectrum Asset Management (California)'s 13F filing for Q1 2025, filed 16 Apr 2025.