Capital Fund Management (CFM)’s BorgWarner BWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.56M | Sell |
285,590
-147,848
| -34% | -$4.95M | 0.03% | 237 |
|
|
2025
Q1 | $12.4M | Buy |
433,438
+374,108
| +631% | +$10.7M | 0.04% | 175 |
|
|
2024
Q4 | $1.89M | Buy |
59,330
+22,965
| +63% | +$730K | ﹤0.01% | 583 |
|
|
2024
Q3 | $1.32M | Buy |
+36,365
| New | +$1.32M | ﹤0.01% | 565 |
|
|
2024
Q2 | – | Sell |
-85,134
| Closed | -$2.96M | – | 688 |
|
|
2024
Q1 | $2.96M | Buy |
85,134
+30,426
| +56% | +$1.06M | 0.01% | 402 |
|
|
2023
Q4 | $1.96M | Buy |
+54,708
| New | +$1.96M | 0.01% | 501 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 682 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 643 |
|
|
2023
Q1 | – | Sell |
-14,593
| Closed | -$587K | – | 597 |
|
|
2022
Q4 | $587K | Buy |
+14,593
| New | +$587K | ﹤0.01% | 478 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 644 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 620 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 608 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 623 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 576 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 585 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 602 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 577 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 890 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 908 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 816 |
|
|
2018
Q4 | – | Sell |
-9,918
| Closed | -$424K | – | 845 |
|
|
2018
Q3 | $424K | Sell |
9,918
-121,736
| -92% | -$5.2M | ﹤0.01% | 712 |
|
|
2018
Q2 | $5.68M | Buy |
+131,654
| New | +$5.68M | 0.03% | 309 |
|
|
2018
Q1 | – | Sell |
-6,324
| Closed | -$323K | – | 889 |
|
|
2017
Q4 | $323K | Buy |
+6,324
| New | +$323K | ﹤0.01% | 740 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 822 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 791 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 865 |
|
|
2016
Q3 | – | Sell |
-8,340
| Closed | -$246K | – | 871 |
|
|
2016
Q2 | $246K | Buy |
+8,340
| New | +$246K | ﹤0.01% | 758 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 862 |
|
|
2015
Q4 | – | Sell |
-271,356
| Closed | -$11.3M | – | 768 |
|
|
2015
Q3 | $11.3M | Buy |
271,356
+263,400
| +3,311% | +$11M | 0.13% | 109 |
|
|
2015
Q2 | $452K | Buy |
+7,956
| New | +$452K | 0.01% | 499 |
|
|
2015
Q1 | – | Sell |
-167,501
| Closed | -$9.2M | – | 690 |
|
|
2014
Q4 | $9.2M | Sell |
167,501
-56,494
| -25% | -$3.1M | 0.11% | 120 |
|
|
2014
Q3 | $11.8M | Buy |
+223,995
| New | +$11.8M | 0.13% | 82 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 778 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 807 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 695 |
|
|
2013
Q3 | – | Sell |
-23,395
| Closed | -$2.02M | – | 710 |
|
|
2013
Q2 | $2.02M | Buy |
+23,395
| New | +$2.02M | 0.03% | 460 |
|