Black Creek Investment 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 | $1.95M | Sell |
36,000
-21,000
| -37% | -$1.11M | 0.1% | 22 |
|
|
2025
Q4 | $2.57M | Sell |
57,000
-13,000
| -19% | -$569K | 0.13% | 22 |
|
|
2025
Q3 | $3.08M | Sell |
70,000
-6,000
| -8% | -$240K | 0.15% | 21 |
|
|
2025
Q2 | $2.54M | Hold |
76,000
| – | – | 0.12% | 22 |
|
|
2025
Q1 | $2.18M | Buy |
76,000
+16,000
| +27% | +$485K | 0.1% | 22 |
|
|
2024
Q4 | $1.91M | Hold |
60,000
| – | – | 0.09% | 23 |
|
|
2024
Q3 | $2.18M | Buy |
60,000
+7,500
| +14% | +$247K | 0.08% | 23 |
|
|
2024
Q2 | $1.69M | Hold |
52,500
| – | – | 0.06% | 27 |
|
|
2024
Q1 | $1.82M | Buy |
52,500
+3,000
| +6% | +$98.1K | 0.06% | 28 |
|
|
2023
Q4 | $1.77M | Buy |
49,500
+11,000
| +29% | +$393K | 0.06% | 29 |
|
|
2023
Q3 | $1.55M | Sell |
38,500
-4,668
| -11% | -$198K | 0.06% | 31 |
|
|
2023
Q2 | $1.86M | Sell |
43,168
-568
| -1% | -$23.4K | 0.07% | 30 |
|
|
2023
Q1 | $1.89M | Sell |
43,736
-10,792
| -20% | -$447K | 0.07% | 30 |
|
|
2022
Q4 | $1.93M | Sell |
54,528
-2,070,781
| -97% | -$70.4M | 0.08% | 30 |
|
|
2022
Q3 | $58.7M | Sell |
2,125,309
-2,519,761
| -54% | -$81.3M | 2.43% | 14 |
|
|
2022
Q2 | $136M | Sell |
4,645,070
-746,595
| -14% | -$24.6M | 4.89% | 7 |
|
|
2022
Q1 | $185M | Buy |
5,391,665
+941,632
| +21% | +$35.2M | 5.2% | 8 |
|
|
2021
Q4 | $177M | Buy |
4,450,033
+425,432
| +11% | +$17.1M | 4.71% | 9 |
|
|
2021
Q3 | $153M | Buy |
4,024,601
+1,560,060
| +63% | +$62M | 4.45% | 9 |
|
|
2021
Q2 | $105M | Sell |
2,464,541
-345,339
| -12% | -$15.2M | 3.26% | 11 |
|
|
2021
Q1 | $115M | Sell |
2,809,880
-2,712,473
| -49% | -$106M | 3.8% | 10 |
|
|
2020
Q4 | $188M | Sell |
5,522,353
-288,727
| -5% | -$9.79M | 5.85% | 8 |
|
|
2020
Q3 | $198M | Sell |
5,811,080
-1,887,728
| -25% | -$64.9M | 7.53% | 8 |
|
|
2020
Q2 | $239M | Sell |
7,698,808
-1,440,073
| -16% | -$37.9M | 9.66% | 3 |
|
|
2020
Q1 | $196M | Buy |
9,138,881
+3,214,519
| +54% | +$92.9M | 7.88% | 5 |
|
|
2019
Q4 | $226M | Sell |
5,924,362
-1,268,875
| -18% | -$46.5M | 7.11% | 7 |
|
|
2019
Q3 | $232M | Sell |
7,193,237
-22,577
| -0.3% | -$727K | 8.12% | 6 |
|
|
2019
Q2 | $267M | Buy |
7,215,814
+496,818
| +7% | +$17.6M | 8.79% | 2 |
|
|
2019
Q1 | $227M | Buy |
6,718,996
+907,318
| +16% | +$31.4M | 7.75% | 6 |
|
|
2018
Q4 | $178M | Buy |
5,811,678
+365,258
| +7% | +$12.2M | 6.43% | 8 |
|
|
2018
Q3 | $205M | Buy |
5,446,420
+924,010
| +20% | +$36.3M | 6.24% | 10 |
|
|
2018
Q2 | $172M | Buy |
4,522,410
+772,510
| +21% | +$34M | 5.24% | 10 |
|
|
2018
Q1 | $166M | Buy |
3,749,900
+380,589
| +11% | +$17.7M | 5.42% | 10 |
|
|
2017
Q4 | $152M | Buy |
3,369,311
+501,855
| +18% | +$23.2M | 5.7% | 8 |
|
|
2017
Q3 | $129M | Sell |
2,867,456
-159,131
| -5% | -$6.5M | 5.7% | 8 |
|
|
2017
Q2 | $113M | Buy |
3,026,587
+742,460
| +33% | +$26.9M | 5.98% | 8 |
|
|
2017
Q1 | $84M | Buy |
2,284,127
+389,307
| +21% | +$14.2M | 5.28% | 9 |
|
|
2016
Q4 | $65.8M | Sell |
1,894,820
-158,086
| -8% | -$5.1M | 5.06% | 10 |
|
|
2016
Q3 | $63.6M | Buy |
2,052,906
+239,783
| +13% | +$7.07M | 5.16% | 9 |
|
|
2016
Q2 | $47.1M | Buy |
1,813,123
+1,344,523
| +287% | +$40.7M | 4.02% | 12 |
|
|
2016
Q1 | $15.8M | Buy |
+468,600
| New | +$13.9M | 1.4% | 18 |
|
Other funds holding BWA
VPM
VCM
Black Creek Investment Management's BWA Position: Q1 2026 in Review
Black Creek Investment Management reduced its BorgWarner (BWA) stake by 37% in Q1 2026, selling an estimated $1.11M and leaving 36,000 shares worth $1.95M. The position accounts for 0.1% of the portfolio, ranked #22.
Black Creek Investment Management first reported a position in BWA in Q1 2016 and has held it in 41 quarters since. The position peaked at $267M in Q2 2019. 711 funds tracked by Wall St. Rank hold BWA as of Q1 2026.
- Black Creek Investment Management held 36,000 shares of BorgWarner worth $1.95M as of Q1 2026.
- Black Creek Investment Management sold 21,000 BorgWarner shares in Q1 2026, an estimated $1.11M.
- BorgWarner made up 0.1% of Black Creek Investment Management's portfolio in Q1 2026, its #22 holding.
- Black Creek Investment Management first reported a position in BorgWarner in Q1 2016 and has held it in 41 quarters since.
- Black Creek Investment Management's BorgWarner position peaked at $267M in Q2 2019.
- 711 funds tracked by Wall St. Rank held BorgWarner as of Q1 2026.
Based on Black Creek Investment Management's 13F filing for Q1 2026, filed 13 May 2026.