Harris Associates’s BorgWarner BWA Stock Holding History

Harris Associates’s Portfolio BWA Stock Details BWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12M	Sell	222,073 -1,151,851	-84%	-$60.7M	0.02%	110
2025 Q4	$61.9M	Sell	1,373,924 -690,822	-33%	-$30.3M	0.08%	86
2025 Q3	$90.8M	Sell	2,064,746 -708,110	-26%	-$28.3M	0.15%	78
2025 Q2	$92.8M	Sell	2,772,856 -9,005,413	-76%	-$276M	0.15%	78
2025 Q1	$337M	Buy	11,778,269 +40,518	+0.3%	+$1.23M	0.57%	53
2024 Q4	$373M	Sell	11,737,751 -101,602	-0.9%	-$3.46M	0.49%	50
2024 Q3	$430M	Buy	11,839,353 +1,216,118	+11%	+$40.1M	0.56%	48
2024 Q2	$342M	Buy	10,623,235 +21,343	+0.2%	+$739K	0.58%	52
2024 Q1	$368M	Sell	10,601,892 -360,999	-3%	-$11.8M	0.6%	53
2023 Q4	$393M	Buy	10,962,891 +900,228	+9%	+$32.1M	0.68%	48
2023 Q3	$406M	Sell	10,062,663 -1,463,286	-13%	-$62M	0.79%	42
2023 Q2	$496M	Sell	11,525,949 -481,831	-4%	-$19.8M	0.93%	35
2023 Q1	$519M	Sell	12,007,780 -1,166,779	-9%	-$48.3M	1.01%	32
2022 Q4	$467M	Sell	13,174,559 -49,508	-0.4%	-$1.68M	0.95%	37
2022 Q3	$366M	Sell	13,224,067 -8,752	-0.1%	-$282K	0.61%	42
2022 Q2	$389M	Buy	13,232,819 +1,793,962	+16%	+$59.1M	0.62%	44
2022 Q1	$392M	Buy	11,438,857 +1,266,002	+12%	+$47.3M	0.52%	51
2021 Q4	$404M	Buy	10,172,855 +4,699,721	+86%	+$189M	0.63%	45
2021 Q3	$208M	Sell	5,473,134 -4,799	-0.1%	-$191K	0.33%	74
2021 Q2	$234M	Sell	5,477,933 -339,780	-6%	-$15M	0.37%	69
2021 Q1	$237M	Sell	5,817,713 -2,270,420	-28%	-$88.5M	0.41%	65
2020 Q4	$275M	Buy	8,088,133 +618,123	+8%	+$21M	0.53%	54
2020 Q3	$255M	Sell	7,470,010 -801,983	-10%	-$27.6M	0.62%	51
2020 Q2	$257M	Sell	8,271,993 -1,498,128	-15%	-$39.5M	0.63%	48
2020 Q1	$210M	Buy	9,770,121 +2,551,251	+35%	+$73.8M	0.58%	51
2019 Q4	$276M	Sell	7,218,870 -320,125	-4%	-$11.7M	0.49%	62
2019 Q3	$243M	Buy	7,538,995 +69,637	+0.9%	+$2.24M	0.47%	62
2019 Q2	$276M	Buy	7,469,358 +32,751	+0.4%	+$1.16M	0.51%	61
2019 Q1	$251M	Sell	7,436,607 -133,291	-2%	-$4.61M	0.46%	62
2018 Q4	$231M	Buy	7,569,898 +1,738,893	+30%	+$58.3M	0.47%	61
2018 Q3	$220M	Buy	5,831,005 +221,644	+4%	+$8.71M	0.35%	71
2018 Q2	$213M	Sell	5,609,361 -3,834	-0.1%	-$169K	0.34%	74
2018 Q1	$248M	Sell	5,613,195 -414,299	-7%	-$19.3M	0.41%	64
2017 Q4	$271M	Sell	6,027,494 -521,084	-8%	-$24.1M	0.44%	64
2017 Q3	$295M	Sell	6,548,578 -976,051	-13%	-$39.9M	0.5%	60
2017 Q2	$281M	Sell	7,524,629 -5,793	-0.1%	-$210K	0.5%	60
2017 Q1	$277M	Sell	7,530,422 -1,527,352	-17%	-$55.6M	0.51%	64
2016 Q4	$314M	Sell	9,057,774 -146,147	-2%	-$4.71M	0.61%	58
2016 Q3	$285M	Sell	9,203,921 -2,240,504	-20%	-$66M	0.56%	61
2016 Q2	$297M	Buy	11,444,425 +1,784,020	+18%	+$54M	0.6%	60
2016 Q1	$327M	Buy	9,660,405 +92,498	+1%	+$2.74M	0.61%	56
2015 Q4	$364M	Buy	9,567,907 +647,343	+7%	+$24.3M	0.62%	54
2015 Q3	$327M	Buy	8,920,564 +1,949,820	+28%	+$81.1M	0.57%	59
2015 Q2	$349M	Sell	6,970,744 -1,931	-0%	-$103K	0.56%	59
2015 Q1	$371M	Buy	6,972,675 +2,727	+0%	+$139K	0.59%	59
2014 Q4	$337M	Buy	6,969,948 +226,972	+3%	+$11.1M	0.52%	61
2014 Q3	$312M	Sell	6,742,976 -416,684	-6%	-$22.8M	0.51%	63
2014 Q2	$411M	Sell	7,159,660 -462,125	-6%	-$25.4M	0.69%	47
2014 Q1	$412M	Sell	7,621,785 -91	-0%	-$4.64K	0.74%	44
2013 Q4	$375M	Hold	7,621,876	–	–	0.67%	53
2013 Q3	$340M	Hold	7,621,876	–	–	0.66%	48
2013 Q2	$289M	Buy	+7,621,876	New	+$268M	0.61%	55