Cullen Capital Management’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 | $4.9M | Buy |
90,223
+1,412
| +2% | +$74.4K | 0.05% | 88 |
|
|
2025
Q4 | $4M | Sell |
88,811
-856
| -1% | -$37.5K | 0.04% | 98 |
|
|
2025
Q3 | $3.94M | Sell |
89,667
-9,303
| -9% | -$372K | 0.04% | 90 |
|
|
2025
Q2 | $3.31M | Buy |
98,970
+4,002
| +4% | +$123K | 0.04% | 98 |
|
|
2025
Q1 | $2.72M | Buy |
94,968
+3,461
| +4% | +$105K | 0.03% | 91 |
|
|
2024
Q4 | $2.91M | Buy |
91,507
+1,974
| +2% | +$67.2K | 0.03% | 103 |
|
|
2024
Q3 | $3.25M | Buy |
89,533
+2,919
| +3% | +$96.2K | 0.04% | 91 |
|
|
2024
Q2 | $2.79M | Buy |
86,614
+2,557
| +3% | +$88.5K | 0.03% | 95 |
|
|
2024
Q1 | $2.92M | Buy |
84,057
+6,987
| +9% | +$229K | 0.03% | 84 |
|
|
2023
Q4 | $2.76M | Sell |
77,070
-5,540
| -7% | -$198K | 0.04% | 101 |
|
|
2023
Q3 | $3.33M | Sell |
82,610
-21,902
| -21% | -$928K | 0.04% | 80 |
|
|
2023
Q2 | $4.5M | Sell |
104,512
-307
| -0.3% | -$12.6K | 0.04% | 154 |
|
|
2023
Q1 | $4.53M | Buy |
104,819
+51,096
| +95% | +$2.12M | 0.04% | 145 |
|
|
2022
Q4 | $1.9M | Sell |
53,723
-40,823
| -43% | -$1.39M | 0.02% | 125 |
|
|
2022
Q3 | $2.61M | Sell |
94,546
-1,655
| -2% | -$53.4K | 0.03% | 150 |
|
|
2022
Q2 | $2.83M | Buy |
96,201
+4,664
| +5% | +$154K | 0.03% | 159 |
|
|
2022
Q1 | $3.13M | Buy |
91,537
+3,732
| +4% | +$139K | 0.03% | 151 |
|
|
2021
Q4 | $3.48M | Buy |
87,805
+11,181
| +15% | +$449K | 0.03% | 154 |
|
|
2021
Q3 | $2.92M | Buy |
76,624
+3,977
| +5% | +$158K | 0.03% | 143 |
|
|
2021
Q2 | $3.1M | Buy |
72,647
+374
| +0.5% | +$16.5K | 0.03% | 142 |
|
|
2021
Q1 | $2.95M | Buy |
72,273
+64,429
| +821% | +$2.51M | 0.03% | 142 |
|
|
2020
Q4 | $267K | Hold |
7,844
| – | – | 0.01% | 123 |
|
|
2020
Q3 | $267K | Hold |
7,844
| – | – | 0.02% | 111 |
|
|
2020
Q2 | $244K | Buy |
+7,844
| New | +$207K | 0.01% | 114 |
|
|
2020
Q1 | – | Sell |
-7,844
| Closed | -$300K | – | 122 |
|
|
2019
Q4 | $300K | Sell |
7,844
-2,948
| -27% | -$108K | 0.01% | 110 |
|
|
2019
Q3 | $348K | Hold |
10,792
| – | – | 0.01% | 113 |
|
|
2019
Q2 | $399K | Hold |
10,792
| – | – | 0.02% | 116 |
|
|
2019
Q1 | $365K | Hold |
10,792
| – | – | 0.01% | 114 |
|
|
2018
Q4 | $330K | Hold |
10,792
| – | – | 0.01% | 120 |
|
|
2018
Q3 | $406K | Hold |
10,792
| – | – | 0.02% | 120 |
|
|
2018
Q2 | $410K | Hold |
10,792
| – | – | 0.02% | 129 |
|
|
2018
Q1 | $477K | Sell |
10,792
-1,721
| -14% | -$80K | 0.02% | 129 |
|
|
2017
Q4 | $563K | Sell |
12,513
-5,487
| -30% | -$254K | 0.02% | 120 |
|
|
2017
Q3 | $812K | Sell |
18,000
-10,832
| -38% | -$442K | 0.03% | 114 |
|
|
2017
Q2 | $1.07M | Sell |
28,832
-10,697
| -27% | -$388K | 0.04% | 108 |
|
|
2017
Q1 | $1.45M | Sell |
39,529
-3,236
| -8% | -$118K | 0.05% | 106 |
|
|
2016
Q4 | $1.49M | Buy |
42,765
+2,272
| +6% | +$73.3K | 0.05% | 108 |
|
|
2016
Q3 | $1.25M | Buy |
40,493
+29,701
| +275% | +$875K | 0.04% | 114 |
|
|
2016
Q2 | $280K | Hold |
10,792
| – | – | 0.01% | 131 |
|
|
2016
Q1 | $365K | Hold |
10,792
| – | – | 0.01% | 143 |
|
|
2015
Q4 | $411K | Hold |
10,792
| – | – | 0.01% | 151 |
|
|
2015
Q3 | $395K | Hold |
10,792
| – | – | 0.01% | 149 |
|
|
2015
Q2 | $540K | Hold |
10,792
| – | – | 0.02% | 150 |
|
|
2015
Q1 | $575K | Hold |
10,792
| – | – | 0.02% | 141 |
|
|
2014
Q4 | $522K | Hold |
10,792
| – | – | 0.01% | 146 |
|
|
2014
Q3 | $500K | Hold |
10,792
| – | – | 0.01% | 150 |
|
|
2014
Q2 | $619K | Sell |
10,792
-2,090
| -16% | -$115K | 0.02% | 164 |
|
|
2014
Q1 | $697K | Hold |
12,882
| – | – | 0.02% | 149 |
|
|
2013
Q4 | $634K | Sell |
12,882
-2,113
| -14% | -$97.8K | 0.02% | 141 |
|
|
2013
Q3 | $669K | Sell |
14,995
-1,363
| -8% | -$57.3K | 0.02% | 132 |
|
|
2013
Q2 | $620K | Buy |
+16,358
| New | +$575K | 0.02% | 105 |
|
Other funds holding BWA
VPM
VCM
