Bridgewater Associates’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 | $35.3M | Sell |
649,769
-251,915
| -28% | -$13.3M | 0.16% | 96 |
|
|
2025
Q4 | $40.6M | Buy |
901,684
+26,280
| +3% | +$1.15M | 0.15% | 110 |
|
|
2025
Q3 | $38.5M | Buy |
875,404
+248,515
| +40% | +$9.93M | 0.15% | 109 |
|
|
2025
Q2 | $21M | Sell |
626,889
-89,550
| -12% | -$2.75M | 0.08% | 177 |
|
|
2025
Q1 | $20.5M | Buy |
716,439
+119,315
| +20% | +$3.62M | 0.1% | 181 |
|
|
2024
Q4 | $19M | Buy |
597,124
+218,177
| +58% | +$7.43M | 0.09% | 175 |
|
|
2024
Q3 | $13.8M | Buy |
378,947
+370,726
| +4,510% | +$12.2M | 0.08% | 213 |
|
|
2024
Q2 | $265K | Sell |
8,221
-171,318
| -95% | -$5.93M | ﹤0.01% | 838 |
|
|
2024
Q1 | $6.24M | Buy |
179,539
+75,590
| +73% | +$2.47M | 0.03% | 345 |
|
|
2023
Q4 | $3.73M | Sell |
103,949
-62,765
| -38% | -$2.24M | 0.02% | 415 |
|
|
2023
Q3 | $6.73M | Sell |
166,714
-3,589
| -2% | -$152K | 0.04% | 301 |
|
|
2023
Q2 | $7.33M | Buy |
170,303
+105,327
| +162% | +$4.33M | 0.05% | 242 |
|
|
2023
Q1 | $2.81M | Buy |
+64,976
| New | +$2.69M | 0.02% | 412 |
|
|
2022
Q3 | – | Sell |
-243,441
| Closed | -$7.15M | – | 891 |
|
|
2022
Q2 | $7.15M | Buy |
243,441
+79,655
| +49% | +$2.62M | 0.03% | 404 |
|
|
2022
Q1 | $5.61M | Sell |
163,786
-101,213
| -38% | -$3.78M | 0.02% | 440 |
|
|
2021
Q4 | $10.5M | Sell |
264,999
-142,029
| -35% | -$5.7M | 0.06% | 186 |
|
|
2021
Q3 | $15.5M | Buy |
407,028
+129,341
| +47% | +$5.14M | 0.08% | 148 |
|
|
2021
Q2 | $11.9M | Buy |
277,687
+5,244
| +2% | +$231K | 0.08% | 196 |
|
|
2021
Q1 | $11.1M | Buy |
+272,443
| New | +$10.6M | 0.1% | 151 |
|
|
2020
Q4 | – | Sell |
-62,529
| Closed | -$2.13M | – | 536 |
|
|
2020
Q3 | $2.13M | Buy |
62,529
+8,230
| +15% | +$283K | 0.03% | 254 |
|
|
2020
Q2 | $1.69M | Sell |
54,299
-3,450
| -6% | -$90.9K | 0.03% | 119 |
|
|
2020
Q1 | $1.24M | Sell |
57,749
-28,058
| -33% | -$811K | 0.02% | 177 |
|
|
2019
Q4 | $3.28M | Sell |
85,807
-296,557
| -78% | -$10.9M | 0.03% | 146 |
|
|
2019
Q3 | $12.3M | Buy |
382,364
+50,935
| +15% | +$1.64M | 0.11% | 87 |
|
|
2019
Q2 | $12.2M | Buy |
+331,429
| New | +$11.7M | 0.1% | 97 |
|
|
2019
Q1 | – | Sell |
-242,444
| Closed | -$7.41M | – | 338 |
|
|
2018
Q4 | $7.41M | Buy |
242,444
+89,039
| +58% | +$2.98M | 0.07% | 129 |
|
|
2018
Q3 | $5.78M | Buy |
153,405
+121,071
| +374% | +$4.76M | 0.06% | 117 |
|
|
2018
Q2 | $1.23M | Buy |
+32,334
| New | +$1.43M | 0.01% | 232 |
|
|
2017
Q4 | – | Sell |
-407,197
| Closed | -$18.4M | – | 256 |
|
|
2017
Q3 | $18.4M | Buy |
407,197
+87,519
| +27% | +$3.57M | 0.12% | 36 |
|
|
2017
Q2 | $11.9M | Buy |
+319,678
| New | +$11.6M | 0.11% | 49 |
|
|
2017
Q1 | – | Sell |
-25,285
| Closed | -$878K | – | 251 |
|
|
2016
Q4 | $878K | Sell |
25,285
-56,961
| -69% | -$1.84M | 0.01% | 234 |
|
|
2016
Q3 | $2.55M | Sell |
82,246
-131,942
| -62% | -$3.89M | 0.03% | 178 |
|
|
2016
Q2 | $5.57M | Buy |
214,188
+108,091
| +102% | +$3.27M | 0.07% | 121 |
|
|
2016
Q1 | $3.59M | Buy |
106,097
+39,598
| +60% | +$1.17M | 0.05% | 153 |
|
|
2015
Q4 | $2.53M | Buy |
+66,499
| New | +$2.5M | 0.03% | 161 |
|
|
2013
Q4 | – | Sell |
-73,261
| Closed | -$3.27M | – | 303 |
|
|
2013
Q3 | $3.27M | Buy |
+73,261
| New | +$3.08M | 0.03% | 132 |
|
Other funds holding BWA
VPM
VCM
