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Teza Capital Management’s BorgWarner BWA Stock Holding History

Teza 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
2024
Q3 		– Sell
-33,018
Closed -$1.06M – 610
2024
Q2 		$1.06M Buy
+33,018
New +$1.14M 0.13% 230
2023
Q3 		– Sell
-12,009
Closed -$517K – 604
2023
Q2 		$517K Buy
+12,009
New +$494K 0.08% 287
2023
Q1 		– Sell
-47,627
Closed -$1.69M – 521
2022
Q4 		$1.69M Sell
47,627
-26,546
-36% -$903K 0.32% 86
2022
Q3 		$2.05M Buy
74,173
+24,251
+49% +$782K 0.42% 53
2022
Q2 		$1.47M Buy
49,922
+13,928
+39% +$459K 0.56% 27
2022
Q1 		$1.23M Buy
35,994
+13,798
+62% +$515K 0.46% 47
2021
Q4 		$881K Buy
22,196
+8,237
+59% +$331K 0.24% 128
2021
Q3 		$531K Sell
13,959
-13,039
-48% -$519K 0.26% 123
2021
Q2 		$1.15M Buy
26,998
+3,116
+13% +$137K 0.19% 154
2021
Q1 		$975K Buy
+23,882
New +$931K 0.19% 155
2020
Q1 		– Sell
-15,701
Closed -$600K – 171
2019
Q4 		$600K Sell
15,701
-11,786
-43% -$432K 0.17% 217
2019
Q3 		$888K Buy
27,487
+8,993
+49% +$290K 0.23% 144
2019
Q2 		$683K Buy
+18,494
New +$656K 0.4% 75
2018
Q4 		– Sell
-39,521
Closed -$1.49M – 343
2018
Q3 		$1.49M Sell
39,521
-71,699
-64% -$2.82M 0.34% 94
2018
Q2 		$4.23M Buy
+111,220
New +$4.9M 0.63% 24
2018
Q1 		– Sell
-5,281
Closed -$238K – 421
2017
Q4 		$238K Buy
+5,281
New +$244K 0.14% 265

Other funds holding BWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Teza Capital Management's BWA Position: Q3 2024 in Review

Teza Capital Management sold out of BorgWarner (BWA) in Q3 2024, closing a stake of 33,018 shares — an estimated $1.06M sold.

Teza Capital Management first reported a position in BWA in Q4 2017 and held it in 16 quarters. The position peaked at $4.23M in Q2 2018. 609 funds tracked by Wall St. Rank hold BWA as of Q3 2024.

  • Teza Capital Management reported no remaining BorgWarner position as of Q3 2024 after selling out during the quarter.
  • Teza Capital Management sold 33,018 BorgWarner shares in Q3 2024, an estimated $1.06M.
  • Teza Capital Management first reported a position in BorgWarner in Q4 2017 and held it in 16 quarters.
  • Teza Capital Management's BorgWarner position peaked at $4.23M in Q2 2018.
  • 609 funds tracked by Wall St. Rank held BorgWarner as of Q3 2024.

Based on Teza Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.