BWA — BORGWARNER INC

Ownership history in Oak Thistle LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Oak Thistle LLC reported a position in BORGWARNER INC (BWA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.45% (2022 Q4)
Avg. % of fund
0.23%
First filed
2022 Q1
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 16,713 -33,937 -67.0% 0.11% $735K $43.66
2025 Q2 ADDED 50,650 +36,928 +269.1% 0.25% $1.7M $33.12
2024 Q4 ADDED 13,722 +5,571 +68.3% 0.13% $436K $31.23
2024 Q2 ADDED 8,151 +2,934 +56.2% 0.20% $263K $31.46
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% of Fund (quarterly)    BWA price (monthly, adj. close)

Other funds also holding BWA

As of 2025 Q4 — sorted by position size

Quantedge Capital Pte Ltd 3Y 7.8% Kopion Asset Management, LLC 3Y 6.39% MAC Alpha Capital Management, LP 4.69% Arbor Wealth Advisors LLC 3.49% TOWLE & CO 3Y 7Y 2.67% Vivaldi Capital Management LP 3Y 7Y 2.26% MASTERS CAPITAL MANAGEMENT LLC 3Y 7Y 1.84% Leith Wheeler Investment Counsel Ltd. 3Y 7Y 1.82% EDMP, INC. 3Y 7Y 1.73% Lipe & Dalton 3Y 7Y 1.67%
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