Capital Fund Management (CFM)’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 | $11.8M | Buy |
217,920
+189,557
| +668% | +$9.99M | 0.11% | 478 |
|
|
2025
Q4 | $1.28M | Buy |
28,363
+7,487
| +36% | +$328K | 0.01% | 1910 |
|
|
2025
Q3 | $918K | Sell |
20,876
-264,714
| -93% | -$10.6M | 0.01% | 2134 |
|
|
2025
Q2 | $9.56M | Sell |
285,590
-147,848
| -34% | -$4.53M | 0.11% | 775 |
|
|
2025
Q1 | $12.4M | Buy |
433,438
+374,108
| +631% | +$11.3M | 0.16% | 604 |
|
|
2024
Q4 | $1.89M | Buy |
59,330
+22,965
| +63% | +$782K | 0.02% | 1516 |
|
|
2024
Q3 | $1.32M | Buy |
+36,365
| New | +$1.2M | 0.01% | 1600 |
|
|
2024
Q2 | – | Sell |
-85,134
| Closed | -$2.95M | – | 1927 |
|
|
2024
Q1 | $2.96M | Buy |
85,134
+30,426
| +56% | +$995K | 0.04% | 1262 |
|
|
2023
Q4 | $1.96M | Buy |
+54,708
| New | +$1.95M | 0.03% | 1543 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1978 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1726 |
|
|
2023
Q1 | – | Sell |
-16,578
| Closed | -$686K | – | 1596 |
|
|
2022
Q4 | $587K | Buy |
+16,578
| New | +$564K | 0.01% | 1242 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1499 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1638 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1557 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1464 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1310 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1316 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1214 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1106 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1600 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1850 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1702 |
|
|
2018
Q4 | – | Sell |
-11,267
| Closed | -$378K | – | 1878 |
|
|
2018
Q3 | $424K | Sell |
11,267
-138,292
| -92% | -$5.43M | 0.01% | 1658 |
|
|
2018
Q2 | $5.68M | Buy |
+149,559
| New | +$6.59M | 0.09% | 693 |
|
|
2018
Q1 | – | Sell |
-7,184
| Closed | -$334K | – | 1865 |
|
|
2017
Q4 | $323K | Buy |
+7,184
| New | +$332K | ﹤0.01% | 1602 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1548 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1487 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1490 |
|
|
2016
Q3 | – | Sell |
-9,474
| Closed | -$246K | – | 1591 |
|
|
2016
Q2 | $246K | Buy |
+9,474
| New | +$287K | ﹤0.01% | 1383 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1543 |
|
|
2015
Q4 | – | Sell |
-308,260
| Closed | -$11.6M | – | 1568 |
|
|
2015
Q3 | $11.3M | Buy |
308,260
+299,222
| +3,311% | +$12.4M | 0.25% | 205 |
|
|
2015
Q2 | $452K | Buy |
+9,038
| New | +$482K | 0.01% | 1111 |
|
|
2015
Q1 | – | Sell |
-190,281
| Closed | -$9.2M | – | 1476 |
|
|
2014
Q4 | $9.2M | Sell |
190,281
-64,177
| -25% | -$3.13M | 0.24% | 252 |
|
|
2014
Q3 | $11.8M | Buy |
+254,458
| New | +$13.9M | 0.34% | 191 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1696 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1729 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1686 |
|
|
2013
Q3 | – | Sell |
-53,153
| Closed | -$2.02M | – | 1615 |
|
|
2013
Q2 | $2.02M | Buy |
+53,153
| New | +$1.87M | 0.05% | 628 |
|
Other funds holding BWA
VPM
VCM
