Castleark Management’s BorgWarner BWA Stock Holding History

Castleark Management’s Portfolio BWA Stock Details BWA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.9M	Buy	+116,560	New	+$3.9M	0.12%	144
2025 Q1	–	Sell	-105,310	Closed	-$3.35M	–	292
2024 Q4	$3.35M	Sell	105,310 -10,034	-9%	-$319K	0.12%	168
2024 Q3	$4.19M	Buy	115,344 +109,770	+1,969%	+$3.98M	0.17%	133
2024 Q2	$180K	Hold	5,574	–	–	0.01%	243
2024 Q1	$194K	Hold	5,574	–	–	0.01%	248
2023 Q4	$200K	Hold	5,574	–	–	0.01%	253
2023 Q3	$225K	Hold	5,574	–	–	0.01%	238
2023 Q2	$273K	Hold	5,574	–	–	0.01%	236
2023 Q1	$274K	Hold	5,574	–	–	0.01%	238
2022 Q4	$224K	Hold	5,574	–	–	0.01%	254
2022 Q3	$175K	Hold	5,574	–	–	0.01%	259
2022 Q2	$186K	Hold	5,574	–	–	0.01%	269
2022 Q1	$217K	Sell	5,574 -4,766	-46%	-$186K	0.01%	285
2021 Q4	$466K	Hold	10,340	–	–	0.02%	266
2021 Q3	$447K	Hold	10,340	–	–	0.02%	256
2021 Q2	$502K	Hold	10,340	–	–	0.02%	251
2021 Q1	$479K	Hold	10,340	–	–	0.02%	260
2020 Q4	$400K	Hold	10,340	–	–	0.02%	290
2020 Q3	$401K	Hold	10,340	–	–	0.02%	286
2020 Q2	$365K	Hold	10,340	–	–	0.02%	279
2020 Q1	$252K	Hold	10,340	–	–	0.01%	267
2019 Q4	$449K	Hold	10,340	–	–	0.02%	288
2019 Q3	$379K	Hold	10,340	–	–	0.02%	304
2019 Q2	$434K	Hold	10,340	–	–	0.02%	299
2019 Q1	$397K	Hold	10,340	–	–	0.01%	310
2018 Q4	$359K	Hold	10,340	–	–	0.02%	317
2018 Q3	$442K	Hold	10,340	–	–	0.01%	327
2018 Q2	$446K	Hold	10,340	–	–	0.01%	319
2018 Q1	$519K	Hold	10,340	–	–	0.02%	308
2017 Q4	$528K	Hold	10,340	–	–	0.02%	320
2017 Q3	$530K	Hold	10,340	–	–	0.02%	311
2017 Q2	$438K	Hold	10,340	–	–	0.01%	324
2017 Q1	$432K	Hold	10,340	–	–	0.01%	317
2016 Q4	$408K	Hold	10,340	–	–	0.01%	320
2016 Q3	$364K	Hold	10,340	–	–	0.01%	314
2016 Q2	$305K	Hold	10,340	–	–	0.01%	313
2016 Q1	$397K	Hold	10,340	–	–	0.01%	306
2015 Q4	$447K	Hold	10,340	–	–	0.01%	314
2015 Q3	$430K	Hold	10,340	–	–	0.01%	315
2015 Q2	$588K	Sell	10,340 -542,060	-98%	-$30.8M	0.02%	321
2015 Q1	$33.4M	Sell	552,400 -319,500	-37%	-$19.3M	0.81%	32
2014 Q4	$47.9M	Sell	871,900 -218,300	-20%	-$12M	1.23%	21
2014 Q3	$67M	Buy	1,090,200 +303,040	+38%	+$18.6M	1.91%	9
2014 Q2	$51.3M	Sell	787,160 -303,040	-28%	-$19.8M	1.41%	23
2014 Q1	$67M	Sell	1,090,200 -224,308	-17%	-$13.8M	1.91%	9
2013 Q4	$73.5M	Buy	1,314,508 +1,304,168	+12,613%	+$72.9M	2.13%	9
2013 Q3	$544K	Sell	10,340 -703,580	-99%	-$37M	0.02%	281
2013 Q2	$61.5M	Buy	+713,920	New	+$61.5M	2.04%	17