Wolverine Trading’s BorgWarner BWA Stock Holding History

Wolverine Trading’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	$650K	Buy	+14,831	New	+$593K	﹤0.01%	3394
2025 Q1	–	Sell	-8,977	Closed	-$272K	–	4795
2024 Q4	$284K	Buy	+8,977	New	+$306K	﹤0.01%	4083
2022 Q4	–	Sell	-19,152	Closed	-$534K	–	4056
2022 Q3	$534K	Buy	+19,152	New	+$618K	﹤0.01%	2542
2022 Q2	–	Sell	-21,962	Closed	-$766K	–	4556
2022 Q1	$766K	Buy	+21,962	New	+$820K	﹤0.01%	2732
2021 Q4	–	Sell	-19,793	Closed	-$771K	–	5939
2021 Q3	$771K	Buy	+19,793	New	+$787K	﹤0.01%	3338
2021 Q2	–	Sell	-23,069	Closed	-$945K	–	6047
2021 Q1	$945K	Buy	23,069 +8,412	+57%	+$328K	﹤0.01%	2831
2020 Q4	$506K	Buy	+14,657	New	+$497K	﹤0.01%	3159
2020 Q3	–	Sell	-7,801	Closed	-$268K	–	4526
2020 Q2	$241K	Sell	7,801 -18,828	-71%	-$496K	﹤0.01%	3584
2020 Q1	$576K	Buy	26,629 +1,916	+8%	+$55.4K	﹤0.01%	2501
2019 Q4	$944K	Buy	24,713 +16,930	+218%	+$620K	﹤0.01%	2467
2019 Q3	$249K	Buy	+7,783	New	+$251K	﹤0.01%	3350
2018 Q4	–	Sell	-12,356	Closed	-$414K	–	4466
2018 Q3	$465K	Buy	12,356 +6,417	+108%	+$252K	﹤0.01%	3195
2018 Q2	$263K	Hold	5,939	–	–	﹤0.01%	3968
2018 Q1	$263K	Buy	+5,939	New	+$276K	﹤0.01%	3968

Other funds holding BWA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wolverine Trading's BWA Position: Q3 2025 in Review

Wolverine Trading opened a new position in BorgWarner (BWA) in Q3 2025: 14,831 shares worth $650K. The stake represents ﹤0.01% of the portfolio and ranks #3394 among its holdings. This is a return to the name: Wolverine Trading previously reported a position in BWA as recently as Q4 2024.

Wolverine Trading first reported a position in BWA in Q1 2018 and has held it in 14 quarters since. The position peaked at $945K in Q1 2021. 641 funds tracked by Wall St. Rank hold BWA as of Q3 2025.

Wolverine Trading held 14,831 shares of BorgWarner worth $650K as of Q3 2025.
BorgWarner was a new Wolverine Trading position in Q3 2025.
BorgWarner made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #3394 holding.
Wolverine Trading first reported a position in BorgWarner in Q1 2018 and has held it in 14 quarters since.
Wolverine Trading's BorgWarner position peaked at $945K in Q1 2021.
641 funds tracked by Wall St. Rank held BorgWarner as of Q3 2025.

Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.