Dynamic Technology Lab’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 | – | Sell |
-11,440
| Closed | -$515K | – | 897 |
|
|
2025
Q4 | $515K | Buy |
11,440
+3,541
| +45% | +$155K | 0.12% | 305 |
|
|
2025
Q3 | $347K | Sell |
7,899
-18,991
| -71% | -$759K | 0.06% | 508 |
|
|
2025
Q2 | $900K | Buy |
+26,890
| New | +$824K | 0.12% | 287 |
|
|
2025
Q1 | – | Sell |
-41,096
| Closed | -$1.31M | – | 1028 |
|
|
2024
Q4 | $1.31M | Buy |
+41,096
| New | +$1.4M | 0.21% | 121 |
|
|
2024
Q3 | – | Sell |
-36,850
| Closed | -$1.19M | – | 1031 |
|
|
2024
Q2 | $1.19M | Buy |
+36,850
| New | +$1.28M | 0.13% | 259 |
|
|
2024
Q1 | – | Sell |
-29,756
| Closed | -$1.07M | – | 1065 |
|
|
2023
Q4 | $1.07M | Buy |
+29,756
| New | +$1.06M | 0.11% | 297 |
|
|
2022
Q4 | – | Sell |
-91,773
| Closed | -$2.54M | – | 1127 |
|
|
2022
Q3 | $2.54M | Buy |
91,773
+59,502
| +184% | +$1.92M | 0.25% | 72 |
|
|
2022
Q2 | $948K | Buy |
+32,271
| New | +$1.06M | 0.11% | 330 |
|
|
2022
Q1 | – | Sell |
-29,438
| Closed | -$1.17M | – | 1120 |
|
|
2021
Q4 | $1.17M | Buy |
+29,438
| New | +$1.18M | 0.13% | 254 |
|
|
2021
Q3 | – | Sell |
-23,424
| Closed | -$1M | – | 1112 |
|
|
2021
Q2 | $1M | Buy |
+23,424
| New | +$1.03M | 0.1% | 326 |
|
|
2021
Q1 | – | Sell |
-20,097
| Closed | -$684K | – | 1162 |
|
|
2020
Q4 | $684K | Buy |
+20,097
| New | +$681K | 0.11% | 321 |
|
|
2019
Q4 | – | Sell |
-10,920
| Closed | -$353K | – | 987 |
|
|
2019
Q3 | $353K | Sell |
10,920
-18,719
| -63% | -$603K | 0.06% | 582 |
|
|
2019
Q2 | $1.09M | Buy |
+29,639
| New | +$1.05M | 0.18% | 144 |
|
|
2018
Q3 | – | Sell |
-51,126
| Closed | -$1.94M | – | 1032 |
|
|
2018
Q2 | $1.94M | Buy |
51,126
+44,183
| +636% | +$1.95M | 0.29% | 54 |
|
|
2018
Q1 | $307K | Sell |
6,943
-2,636
| -28% | -$122K | 0.05% | 692 |
|
|
2017
Q4 | $431K | Buy |
+9,579
| New | +$443K | 0.08% | 510 |
|
|
2017
Q2 | – | Sell |
-11,810
| Closed | -$435K | – | 1031 |
|
|
2017
Q1 | $435K | Buy |
+11,810
| New | +$430K | 0.1% | 366 |
|
|
2016
Q4 | – | Sell |
-17,519
| Closed | -$542K | – | 898 |
|
|
2016
Q3 | $542K | Buy |
+17,519
| New | +$516K | 0.15% | 201 |
|
|
2015
Q2 | – | Sell |
-5,218
| Closed | -$278K | – | 749 |
|
|
2015
Q1 | $278K | Buy |
+5,218
| New | +$266K | 0.12% | 393 |
|
|
2014
Q4 | – | Sell |
-18,945
| Closed | -$877K | – | 666 |
|
|
2014
Q3 | $877K | Buy |
+18,945
| New | +$1.04M | 0.43% | 7 |
|
Other funds holding BWA
VPM
VCM
Dynamic Technology Lab's BWA Position: Q1 2026 in Review
Dynamic Technology Lab sold out of BorgWarner (BWA) in Q1 2026, closing a stake of 11,440 shares — an estimated $515K sold.
Dynamic Technology Lab first reported a position in BWA in Q3 2014 and held it in 20 quarters. The position peaked at $2.54M in Q3 2022. 710 funds tracked by Wall St. Rank hold BWA as of Q1 2026.
- Dynamic Technology Lab reported no remaining BorgWarner position as of Q1 2026 after selling out during the quarter.
- Dynamic Technology Lab sold 11,440 BorgWarner shares in Q1 2026, an estimated $515K.
- Dynamic Technology Lab first reported a position in BorgWarner in Q3 2014 and held it in 20 quarters.
- Dynamic Technology Lab's BorgWarner position peaked at $2.54M in Q3 2022.
- 710 funds tracked by Wall St. Rank held BorgWarner as of Q1 2026.
Based on Dynamic Technology Lab's 13F filing for Q1 2026, filed 15 May 2026.