Campbell & Co Investment Adviser’s BorgWarner BWA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-159,866	Closed	-$5.35M	–	1114
2025 Q2	$5.35M	Buy	159,866 +110,330	+223%	+$3.38M	0.34%	36
2025 Q1	$1.42M	Buy	49,536 +41,505	+517%	+$1.26M	0.11%	295
2024 Q4	$255K	Buy	+8,031	New	+$273K	0.02%	892
2024 Q3	–	Sell	-21,566	Closed	-$695K	–	1104
2024 Q2	$695K	Sell	21,566 -49	-0.2%	-$1.7K	0.06%	519
2024 Q1	$751K	Sell	21,615 -99,119	-82%	-$3.24M	0.06%	516
2023 Q4	$4.33M	Buy	+120,734	New	+$4.31M	0.39%	18
2023 Q1	–	Sell	-10,482	Closed	-$371K	–	822
2022 Q4	$371K	Buy	+10,482	New	+$357K	0.09%	448
2022 Q1	–	Sell	-11,971	Closed	-$475K	–	704
2021 Q4	$475K	Buy	+11,971	New	+$481K	0.16%	215
2021 Q1	–	Sell	-24,233	Closed	-$824K	–	433
2020 Q4	$824K	Buy	+24,233	New	+$822K	0.5%	28
2018 Q3	–	Sell	-18,749	Closed	-$712K	–	406
2018 Q2	$712K	Buy	+18,749	New	+$826K	0.55%	25
2018 Q1	–	Sell	-25,910	Closed	-$1.17M	–	372
2017 Q4	$1.17M	Buy	+25,910	New	+$1.2M	0.86%	4
2016 Q2	–	Sell	-7,775	Closed	-$263K	–	107
2016 Q1	$263K	Buy	+7,775	New	+$231K	0.97%	33
2015 Q4	–	Sell	-9,271	Closed	-$339K	–	95
2015 Q3	$339K	Sell	9,271 -28,366	-75%	-$1.18M	0.23%	165
2015 Q2	$1.88M	Buy	37,637 +28,583	+316%	+$1.53M	1.61%	7
2015 Q1	$482K	Sell	9,054 -45,176	-83%	-$2.3M	0.3%	120
2014 Q4	$2.62M	Sell	54,230 -14,038	-21%	-$684K	1.61%	9
2014 Q3	$3.16M	Buy	+68,268	New	+$3.74M	1.62%	4