TwinBeech Capital’s BorgWarner BWA Stock Holding History

TwinBeech 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	-8,858	Closed	-$389K	–	617
2025 Q3	$389K	Sell	8,858 -23,234	-72%	-$929K	0.02%	426
2025 Q2	$1.07M	Buy	+32,092	New	+$984K	0.02%	407
2025 Q1	–	Sell	-13,724	Closed	-$436K	–	726
2024 Q4	$436K	Buy	+13,724	New	+$467K	0.01%	470
2024 Q3	–	Sell	-347,555	Closed	-$11.2M	–	685
2024 Q2	$11.2M	Buy	347,555 +231,212	+199%	+$8.01M	0.22%	132
2024 Q1	$4.04M	Sell	116,343 -385,074	-77%	-$12.6M	0.08%	242
2023 Q4	$18M	Buy	+501,417	New	+$17.9M	0.29%	101
2023 Q3	–	Sell	-212,193	Closed	-$9.14M	–	651
2023 Q2	$9.14M	Buy	+212,193	New	+$8.73M	0.18%	158
2022 Q1	–	Sell	-149,879	Closed	-$5.95M	–	513
2021 Q4	$5.95M	Buy	+149,879	New	+$6.02M	0.34%	91
2021 Q2	–	Sell	-57,709	Closed	-$2.35M	–	457
2021 Q1	$2.35M	Buy	+57,709	New	+$2.25M	0.34%	90

Other funds holding BWA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Victory Capital Management

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management

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

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Bank of America

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