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Sprucegrove Investment Management’s BorgWarner BWA Stock Holding History

Sprucegrove Investment 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 		– Sell
-83,430
Closed -$2.79M – 43
2025
Q2 		$2.79M Sell
83,430
-4,900
-6% -$150K 0.23% 31
2025
Q1 		$2.53M Sell
88,330
-534,097
-86% -$16.2M 0.27% 29
2024
Q4 		$19.8M Hold
622,427
– – 1.42% 17
2024
Q3 		$22.6M Sell
622,427
-1,200
-0.2% -$39.6K 1.26% 16
2024
Q2 		$20.1M Buy
623,627
+8,200
+1% +$284K 1.04% 18
2024
Q1 		$21.4M Buy
615,427
+229,600
+60% +$7.51M 0.86% 19
2023
Q4 		$13.8M Buy
385,827
+20,200
+6% +$721K 0.6% 21
2023
Q3 		$14.8M Sell
365,627
-70,052
-16% -$2.97M 0.93% 15
2023
Q2 		$18.8M Sell
435,679
-79,270
-15% -$3.26M 0.98% 11
2023
Q1 		$22.3M Sell
514,949
-25,673
-5% -$1.06M 1.21% 11
2022
Q4 		$19.2M Sell
540,622
-162,448
-23% -$5.53M 1.06% 15
2022
Q3 		$19.4M Sell
703,070
-313,536
-31% -$10.1M 1.11% 19
2022
Q2 		$29.9M Sell
1,016,606
-718,180
-41% -$23.7M 1.48% 20
2022
Q1 		$59.4M Sell
1,734,786
-783,158
-31% -$29.3M 1.91% 19
2021
Q4 		$99.9M Sell
2,517,944
-265,597
-10% -$10.7M 2.52% 16
2021
Q3 		$106M Buy
2,783,541
+119,053
+4% +$4.73M 2.61% 15
2021
Q2 		$114M Sell
2,664,488
-45,554
-2% -$2.01M 2.69% 14
2021
Q1 		$111M Buy
2,710,042
+18,176
+0.7% +$708K 2.73% 14
2020
Q4 		$91.6M Buy
2,691,866
+1,577,336
+142% +$53.5M 2.38% 13
2020
Q3 		$38M Buy
1,114,530
+447,925
+67% +$15.4M 2.02% 14
2020
Q2 		$20.7M Sell
666,605
-219,021
-25% -$5.77M 1.42% 19
2020
Q1 		$19M Buy
885,626
+196,188
+28% +$5.67M 1.41% 25
2019
Q4 		$26.3M Buy
689,438
+140,934
+26% +$5.16M 1.44% 21
2019
Q3 		$17.7M Buy
548,504
+195,662
+55% +$6.3M 1.1% 25
2019
Q2 		$13M Buy
352,842
+98,378
+39% +$3.49M 0.82% 26
2019
Q1 		$8.6M Buy
254,464
+125,187
+97% +$4.33M 0.58% 36
2018
Q4 		$3.95M Buy
+129,277
New +$4.33M 0.28% 42

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

Sprucegrove Investment Management's BWA Position: Q3 2025 in Review

Sprucegrove Investment Management sold out of BorgWarner (BWA) in Q3 2025, closing a stake of 83,430 shares — an estimated $2.79M sold.

Sprucegrove Investment Management first reported a position in BWA in Q4 2018 and held it in 27 quarters. The position peaked at $114M in Q2 2021. 641 funds tracked by Wall St. Rank hold BWA as of Q3 2025.

  • Sprucegrove Investment Management reported no remaining BorgWarner position as of Q3 2025 after selling out during the quarter.
  • Sprucegrove Investment Management sold 83,430 BorgWarner shares in Q3 2025, an estimated $2.79M.
  • Sprucegrove Investment Management first reported a position in BorgWarner in Q4 2018 and held it in 27 quarters.
  • Sprucegrove Investment Management's BorgWarner position peaked at $114M in Q2 2021.
  • 641 funds tracked by Wall St. Rank held BorgWarner as of Q3 2025.

Based on Sprucegrove Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.