Taika Capital’s BorgWarner BWA Stock Holding History

Taika Capital’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
2022 Q4	–	Sell	-66,910	Closed	-$1.85M	–	47
2022 Q3	$1.85M	Buy	+66,910	New	+$2.16M	1.13%	35

Other funds holding BWA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Taika Capital's BWA Position: Q4 2022 in Review

Taika Capital sold out of BorgWarner (BWA) in Q4 2022, closing a stake of 66,910 shares — an estimated $1.85M sold.

Taika Capital first reported a position in BWA in Q3 2022 and held it in 1 quarter. The position peaked at $1.85M in Q3 2022. 649 funds tracked by Wall St. Rank hold BWA as of Q4 2022.

Taika Capital reported no remaining BorgWarner position as of Q4 2022 after selling out during the quarter.
Taika Capital sold 66,910 BorgWarner shares in Q4 2022, an estimated $1.85M.
Taika Capital first reported a position in BorgWarner in Q3 2022 and held it in 1 quarter.
Taika Capital's BorgWarner position peaked at $1.85M in Q3 2022.
649 funds tracked by Wall St. Rank held BorgWarner as of Q4 2022.

Based on Taika Capital's 13F filing for Q4 2022, filed 9 Feb 2023.