AQR Capital Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $389M | Sell |
7,224,564
-1,997,788
| -22% | -$105M | 0.18% | 139 |
|
|
2025
Q4 | $416M | Buy |
9,222,352
+1,703,576
| +23% | +$74.6M | 0.22% | 106 |
|
|
2025
Q3 | $331M | Buy |
7,518,776
+4,095,902
| +120% | +$164M | 0.21% | 102 |
|
|
2025
Q2 | $114M | Buy |
3,422,874
+2,582,105
| +307% | +$79.2M | 0.09% | 306 |
|
|
2025
Q1 | $23.5M | Buy |
840,769
+921
| +0.1% | +$27.9K | 0.02% | 656 |
|
|
2024
Q4 | $26.7M | Sell |
839,848
-68,920
| -8% | -$2.35M | 0.03% | 557 |
|
|
2024
Q3 | $33M | Buy |
908,768
+458,809
| +102% | +$15.1M | 0.05% | 481 |
|
|
2024
Q2 | $14.4M | Buy |
449,959
+117,279
| +35% | +$4.06M | 0.02% | 656 |
|
|
2024
Q1 | $11.6M | Sell |
332,680
-68,648
| -17% | -$2.25M | 0.02% | 672 |
|
|
2023
Q4 | $14.4M | Sell |
401,328
-482,307
| -55% | -$17.2M | 0.03% | 587 |
|
|
2023
Q3 | $35.7M | Sell |
883,635
-8,350
| -0.9% | -$354K | 0.07% | 314 |
|
|
2023
Q2 | $38.1M | Buy |
891,985
+156,157
| +21% | +$6.42M | 0.08% | 285 |
|
|
2023
Q1 | $31.5M | Buy |
735,828
+110,196
| +18% | +$4.56M | 0.07% | 342 |
|
|
2022
Q4 | $22.2M | Buy |
625,632
+228,074
| +57% | +$7.76M | 0.05% | 445 |
|
|
2022
Q3 | $11M | Buy |
397,558
+80,805
| +26% | +$2.61M | 0.03% | 612 |
|
|
2022
Q2 | $9.23M | Buy |
316,753
+242,923
| +329% | +$8M | 0.02% | 683 |
|
|
2022
Q1 | $2.53M | Buy |
73,830
+22,726
| +44% | +$849K | ﹤0.01% | 1068 |
|
|
2021
Q4 | $2.03M | Sell |
51,104
-152,981
| -75% | -$6.14M | ﹤0.01% | 1158 |
|
|
2021
Q3 | $7.76M | Sell |
204,085
-417,451
| -67% | -$16.6M | 0.01% | 717 |
|
|
2021
Q2 | $26.4M | Sell |
621,536
-712,747
| -53% | -$31.4M | 0.05% | 427 |
|
|
2021
Q1 | $54.5M | Sell |
1,334,283
-851,275
| -39% | -$33.2M | 0.09% | 262 |
|
|
2020
Q4 | $74.3M | Buy |
2,185,558
+316,212
| +17% | +$10.7M | 0.13% | 178 |
|
|
2020
Q3 | $63.2M | Buy |
1,869,346
+978,053
| +110% | +$33.6M | 0.11% | 218 |
|
|
2020
Q2 | $27.3M | Buy |
891,293
+151,389
| +20% | +$3.99M | 0.04% | 412 |
|
|
2020
Q1 | $15.9M | Sell |
739,904
-207,870
| -22% | -$6.01M | 0.03% | 523 |
|
|
2019
Q4 | $36.2M | Buy |
947,774
+547,011
| +136% | +$20M | 0.04% | 460 |
|
|
2019
Q3 | $12.9M | Sell |
400,763
-30,697
| -7% | -$989K | 0.02% | 688 |
|
|
2019
Q2 | $15.9M | Buy |
431,460
+26,503
| +7% | +$939K | 0.02% | 636 |
|
|
2019
Q1 | $13.7M | Buy |
404,957
+158,158
| +64% | +$5.47M | 0.01% | 692 |
|
|
2018
Q4 | $7.55M | Buy |
+246,799
| New | +$8.27M | 0.01% | 810 |
|
|
2018
Q3 | – | Sell |
-7,239
| Closed | -$275K | – | 2263 |
|
|
2018
Q2 | $275K | Sell |
7,239
-724
| -9% | -$31.9K | ﹤0.01% | 2146 |
|
|
2018
Q1 | $352K | Sell |
7,963
-177,461
| -96% | -$8.25M | ﹤0.01% | 2013 |
|
|
2017
Q4 | $8.34M | Buy |
185,424
+20,684
| +13% | +$956K | 0.01% | 841 |
|
|
2017
Q3 | $7.43M | Buy |
164,740
+89,366
| +119% | +$3.65M | 0.01% | 886 |
|
|
2017
Q2 | $2.81M | Buy |
+75,374
| New | +$2.73M | ﹤0.01% | 1254 |
|
|
2016
Q4 | – | Sell |
-15,105
| Closed | -$468K | – | 2234 |
|
|
2016
Q3 | $468K | Buy |
+15,105
| New | +$445K | ﹤0.01% | 1960 |
|
|
2016
Q1 | – | Sell |
-11,978
| Closed | -$456K | – | 2217 |
|
|
2015
Q4 | $456K | Buy |
+11,978
| New | +$450K | ﹤0.01% | 1906 |
|
|
2015
Q3 | – | Sell |
-14,469
| Closed | -$724K | – | 2173 |
|
|
2015
Q2 | $724K | Sell |
14,469
-2,272
| -14% | -$121K | ﹤0.01% | 1644 |
|
|
2015
Q1 | $891K | Sell |
16,741
-36,807
| -69% | -$1.87M | ﹤0.01% | 1470 |
|
|
2014
Q4 | $2.59M | Sell |
53,548
-121,382
| -69% | -$5.91M | 0.01% | 1169 |
|
|
2014
Q3 | $8.1M | Buy |
174,930
+111,668
| +177% | +$6.12M | 0.02% | 659 |
|
|
2014
Q2 | $3.63M | Buy |
63,262
+19,085
| +43% | +$1.05M | 0.01% | 1016 |
|
|
2014
Q1 | $2.39M | Sell |
44,177
-43,736
| -50% | -$2.23M | 0.01% | 1195 |
|
|
2013
Q4 | $4.33M | Buy |
+87,913
| New | +$4.07M | 0.01% | 939 |
|
|
2013
Q3 | – | Sell |
-31,858
| Closed | -$1.21M | – | 2481 |
|
|
2013
Q2 | $1.21M | Buy |
+31,858
| New | +$1.12M | ﹤0.01% | 1479 |
|
Other funds holding BWA
VPM
VCM
