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Truvestments Capital’s BorgWarner BWA Stock Holding History

Truvestments 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
2025
Q4 		– Sell
-168
Closed -$7.38K – 1055
2025
Q3 		$7.38K Sell
168
-1,548
-90% -$61.9K ﹤0.01% 757
2025
Q2 		$57.4K Buy
1,716
+2
+0.1% +$61 0.01% 376
2025
Q1 		$49.1K Sell
1,714
-1,554
-48% -$47.1K 0.01% 405
2024
Q4 		$104K Sell
3,268
-129
-4% -$4.39K 0.03% 280
2024
Q3 		$123K Buy
+3,397
New +$112K 0.03% 259
2024
Q2 		– Sell
-4,323
Closed -$150K – 293
2024
Q1 		$150K Sell
4,323
-5,971
-58% -$195K 0.06% 258
2023
Q4 		$369K Buy
10,294
+2,117
+26% +$75.6K 0.17% 125
2023
Q3 		$330K Buy
+8,177
New +$346K 0.17% 113
2023
Q2 		– Sell
-6,928
Closed -$300K – 697
2023
Q1 		$300K Buy
6,928
+1,498
+28% +$62K 0.16% 112
2022
Q4 		$192K Buy
5,430
+2,353
+76% +$80K 0.11% 147
2022
Q3 		$85K Buy
3,077
+1,197
+64% +$38.6K 0.05% 211
2022
Q2 		$55K Buy
+1,880
New +$61.9K 0.03% 245
2022
Q1 		– Sell
-1,956
Closed -$78K – 238
2021
Q4 		$78K Buy
1,956
+847
+76% +$34K 0.04% 231
2021
Q3 		$42K Buy
+1,109
New +$44.1K 0.02% 261

Other funds holding BWA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Truvestments Capital's BWA Position: Q4 2025 in Review

Truvestments Capital sold out of BorgWarner (BWA) in Q4 2025, closing a stake of 168 shares — an estimated $7.38K sold.

Truvestments Capital first reported a position in BWA in Q3 2021 and held it in 14 quarters. The position peaked at $369K in Q4 2023. 671 funds tracked by Wall St. Rank hold BWA as of Q4 2025.

  • Truvestments Capital reported no remaining BorgWarner position as of Q4 2025 after selling out during the quarter.
  • Truvestments Capital sold 168 BorgWarner shares in Q4 2025, an estimated $7.38K.
  • Truvestments Capital first reported a position in BorgWarner in Q3 2021 and held it in 14 quarters.
  • Truvestments Capital's BorgWarner position peaked at $369K in Q4 2023.
  • 671 funds tracked by Wall St. Rank held BorgWarner as of Q4 2025.

Based on Truvestments Capital's 13F filing for Q4 2025, filed 13 Feb 2026.