Geode 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 | $261M | Buy |
4,806,106
+508,389
| +12% | +$26.8M | 0.02% | 630 |
|
|
2025
Q4 | $194M | Buy |
4,297,717
+423,933
| +11% | +$18.6M | 0.01% | 733 |
|
|
2025
Q3 | $170M | Buy |
3,873,784
+48,025
| +1% | +$1.92M | 0.01% | 770 |
|
|
2025
Q2 | $128M | Buy |
3,825,759
+2,855
| +0.1% | +$87.5K | 0.01% | 871 |
|
|
2025
Q1 | $110M | Sell |
3,822,904
-1,605,191
| -30% | -$48.7M | 0.01% | 926 |
|
|
2024
Q4 | $172M | Sell |
5,428,095
-956,271
| -15% | -$32.6M | 0.01% | 691 |
|
|
2024
Q3 | $231M | Buy |
6,384,366
+217,050
| +4% | +$7.16M | 0.02% | 588 |
|
|
2024
Q2 | $199M | Buy |
6,167,316
+165,869
| +3% | +$5.74M | 0.02% | 596 |
|
|
2024
Q1 | $208M | Buy |
6,001,447
+627,520
| +12% | +$20.5M | 0.02% | 579 |
|
|
2023
Q4 | $192M | Buy |
5,373,927
+112,549
| +2% | +$4.02M | 0.02% | 567 |
|
|
2023
Q3 | $212M | Sell |
5,261,378
-570,930
| -10% | -$24.2M | 0.03% | 516 |
|
|
2023
Q2 | $250M | Buy |
5,832,308
+136,344
| +2% | +$5.61M | 0.03% | 477 |
|
|
2023
Q1 | $246M | Buy |
5,695,964
+93,687
| +2% | +$3.88M | 0.03% | 466 |
|
|
2022
Q4 | $198M | Buy |
5,602,277
+62,214
| +1% | +$2.12M | 0.03% | 496 |
|
|
2022
Q3 | $153M | Buy |
5,540,063
+53,213
| +1% | +$1.72M | 0.02% | 550 |
|
|
2022
Q2 | $161M | Buy |
5,486,850
+52,457
| +1% | +$1.73M | 0.02% | 540 |
|
|
2022
Q1 | $186M | Buy |
5,434,393
+228,194
| +4% | +$8.52M | 0.02% | 560 |
|
|
2021
Q4 | $206M | Buy |
5,206,199
+117,997
| +2% | +$4.74M | 0.02% | 540 |
|
|
2021
Q3 | $193M | Buy |
5,088,202
+139,202
| +3% | +$5.54M | 0.03% | 538 |
|
|
2021
Q2 | $211M | Buy |
4,949,000
+41,781
| +0.9% | +$1.84M | 0.03% | 513 |
|
|
2021
Q1 | $200M | Sell |
4,907,219
-16,826
| -0.3% | -$656K | 0.03% | 500 |
|
|
2020
Q4 | $167M | Buy |
4,924,045
+558,189
| +13% | +$18.9M | 0.03% | 518 |
|
|
2020
Q3 | $149M | Sell |
4,365,856
-1,123
| -0% | -$38.6K | 0.03% | 476 |
|
|
2020
Q2 | $135M | Buy |
4,366,979
+160,556
| +4% | +$4.23M | 0.03% | 480 |
|
|
2020
Q1 | $90.1M | Sell |
4,206,423
-373,183
| -8% | -$10.8M | 0.02% | 536 |
|
|
2019
Q4 | $175M | Buy |
4,579,606
+227,062
| +5% | +$8.32M | 0.04% | 441 |
|
|
2019
Q3 | $140M | Buy |
4,352,544
+459,824
| +12% | +$14.8M | 0.03% | 474 |
|
|
2019
Q2 | $144M | Buy |
3,892,720
+312,674
| +9% | +$11.1M | 0.03% | 472 |
|
|
2019
Q1 | $121M | Sell |
3,580,046
-44,223
| -1% | -$1.53M | 0.03% | 494 |
|
|
2018
Q4 | $111M | Buy |
3,624,269
+248,999
| +7% | +$8.35M | 0.03% | 468 |
|
|
2018
Q3 | $127M | Buy |
3,375,270
+132,711
| +4% | +$5.22M | 0.04% | 460 |
|
|
2018
Q2 | $123M | Buy |
3,242,559
+299,782
| +10% | +$13.2M | 0.04% | 454 |
|
|
2018
Q1 | $130M | Buy |
2,942,777
+199,398
| +7% | +$9.27M | 0.04% | 419 |
|
|
2017
Q4 | $123M | Buy |
2,743,379
+178,536
| +7% | +$8.25M | 0.04% | 432 |
|
|
2017
Q3 | $115M | Buy |
2,564,843
+63,000
| +3% | +$2.57M | 0.04% | 418 |
|
|
2017
Q2 | $93.1M | Buy |
2,501,843
+50,838
| +2% | +$1.84M | 0.04% | 461 |
|
|
2017
Q1 | $90M | Buy |
2,451,005
+163,501
| +7% | +$5.96M | 0.04% | 458 |
|
|
2016
Q4 | $79.3M | Buy |
2,287,504
+59,796
| +3% | +$1.93M | 0.04% | 455 |
|
|
2016
Q3 | $68.9M | Sell |
2,227,708
-46,057
| -2% | -$1.36M | 0.03% | 470 |
|
|
2016
Q2 | $59M | Sell |
2,273,765
-61,570
| -3% | -$1.86M | 0.03% | 487 |
|
|
2016
Q1 | $78.8K | Buy |
2,335,335
+332,570
| +17% | +$9.86M | 0.04% | 410 |
|
|
2015
Q4 | $76M | Buy |
2,002,765
+6,153
| +0.3% | +$231K | 0.04% | 396 |
|
|
2015
Q3 | $73M | Buy |
1,996,612
+27,754
| +1% | +$1.15M | 0.04% | 403 |
|
|
2015
Q2 | $98.3M | Sell |
1,968,858
-53,979
| -3% | -$2.88M | 0.06% | 344 |
|
|
2015
Q1 | $108M | Buy |
2,022,837
+35,694
| +2% | +$1.82M | 0.06% | 319 |
|
|
2014
Q4 | $96M | Buy |
1,987,143
+162,916
| +9% | +$7.94M | 0.06% | 335 |
|
|
2014
Q3 | $84.4M | Sell |
1,824,227
-18,100
| -1% | -$992K | 0.05% | 342 |
|
|
2014
Q2 | $106M | Sell |
1,842,327
-35,718
| -2% | -$1.97M | 0.07% | 293 |
|
|
2014
Q1 | $102M | Buy |
1,878,045
+9,423
| +0.5% | +$481K | 0.07% | 296 |
|
|
2013
Q4 | $91.9M | Buy |
1,868,622
+76,314
| +4% | +$3.53M | 0.06% | 311 |
|
|
2013
Q3 | $80M | Buy |
1,792,308
+38,644
| +2% | +$1.62M | 0.06% | 319 |
|
|
2013
Q2 | $66.5M | Buy |
+1,753,664
| New | +$61.7M | 0.06% | 332 |
|
Other funds holding BWA
VPM
VCM
