Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $251K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $1.05M | Sell |
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|
2024
Q2 | $1.12M | Buy |
|
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|
2023
Q2 | – | Sell |
|
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|
2023
Q1 | $2.29M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $321K | Sell |
|
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|
2022
Q2 | $1.43M | Buy |
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|
2022
Q1 | $814K | Buy |
|
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $1.1M | Buy |
|