Harris Associates’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.8M | Sell |
2,772,856
-9,005,413
| -76% | -$302M | 0.15% | 78 |
|
|
2025
Q1 | $337M | Buy |
11,778,269
+40,518
| +0.3% | +$1.16M | 0.57% | 53 |
|
|
2024
Q4 | $373M | Sell |
11,737,751
-101,602
| -0.9% | -$3.23M | 0.49% | 50 |
|
|
2024
Q3 | $430M | Buy |
11,839,353
+1,216,118
| +11% | +$44.1M | 0.56% | 48 |
|
|
2024
Q2 | $342M | Buy |
10,623,235
+21,343
| +0.2% | +$688K | 0.58% | 52 |
|
|
2024
Q1 | $368M | Sell |
10,601,892
-360,999
| -3% | -$12.5M | 0.6% | 53 |
|
|
2023
Q4 | $393M | Buy |
10,962,891
+900,228
| +9% | +$32.3M | 0.68% | 48 |
|
|
2023
Q3 | $406M | Sell |
10,062,663
-1,463,286
| -13% | -$59.1M | 0.79% | 42 |
|
|
2023
Q2 | $496M | Sell |
11,525,949
-481,831
| -4% | -$20.7M | 0.93% | 35 |
|
|
2023
Q1 | $519M | Sell |
12,007,780
-1,166,779
| -9% | -$50.4M | 1.01% | 32 |
|
|
2022
Q4 | $467M | Sell |
13,174,559
-49,508
| -0.4% | -$1.75M | 0.95% | 37 |
|
|
2022
Q3 | $366M | Sell |
13,224,067
-8,752
| -0.1% | -$242K | 0.61% | 42 |
|
|
2022
Q2 | $389M | Buy |
13,232,819
+1,793,962
| +16% | +$52.7M | 0.62% | 44 |
|
|
2022
Q1 | $392M | Buy |
11,438,857
+1,266,002
| +12% | +$43.4M | 0.52% | 51 |
|
|
2021
Q4 | $404M | Buy |
10,172,855
+4,699,721
| +86% | +$186M | 0.63% | 45 |
|
|
2021
Q3 | $208M | Sell |
5,473,134
-4,799
| -0.1% | -$183K | 0.33% | 74 |
|
|
2021
Q2 | $234M | Sell |
5,477,933
-339,780
| -6% | -$14.5M | 0.37% | 69 |
|
|
2021
Q1 | $237M | Sell |
5,817,713
-2,270,420
| -28% | -$92.7M | 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% | -$27.3M | 0.62% | 51 |
|
|
2020
Q2 | $257M | Sell |
8,271,993
-1,498,128
| -15% | -$46.6M | 0.63% | 48 |
|
|
2020
Q1 | $210M | Buy |
9,770,121
+2,551,251
| +35% | +$54.7M | 0.58% | 51 |
|
|
2019
Q4 | $276M | Sell |
7,218,870
-320,125
| -4% | -$12.2M | 0.49% | 62 |
|
|
2019
Q3 | $243M | Buy |
7,538,995
+69,637
| +0.9% | +$2.25M | 0.47% | 62 |
|
|
2019
Q2 | $276M | Buy |
7,469,358
+32,751
| +0.4% | +$1.21M | 0.51% | 61 |
|
|
2019
Q1 | $251M | Sell |
7,436,607
-133,291
| -2% | -$4.51M | 0.46% | 62 |
|
|
2018
Q4 | $231M | Buy |
7,569,898
+1,738,893
| +30% | +$53.2M | 0.47% | 61 |
|
|
2018
Q3 | $220M | Buy |
5,831,005
+221,644
| +4% | +$8.35M | 0.35% | 71 |
|
|
2018
Q2 | $213M | Sell |
5,609,361
-3,834
| -0.1% | -$146K | 0.34% | 74 |
|
|
2018
Q1 | $248M | Sell |
5,613,195
-414,299
| -7% | -$18.3M | 0.41% | 64 |
|
|
2017
Q4 | $271M | Sell |
6,027,494
-521,084
| -8% | -$23.4M | 0.44% | 64 |
|
|
2017
Q3 | $295M | Sell |
6,548,578
-976,051
| -13% | -$44M | 0.5% | 60 |
|
|
2017
Q2 | $281M | Sell |
7,524,629
-5,793
| -0.1% | -$216K | 0.5% | 60 |
|
|
2017
Q1 | $277M | Sell |
7,530,422
-1,527,352
| -17% | -$56.2M | 0.51% | 64 |
|
|
2016
Q4 | $314M | Sell |
9,057,774
-146,147
| -2% | -$5.07M | 0.61% | 58 |
|
|
2016
Q3 | $285M | Sell |
9,203,921
-2,240,504
| -20% | -$69.4M | 0.56% | 61 |
|
|
2016
Q2 | $297M | Buy |
11,444,425
+1,784,020
| +18% | +$46.4M | 0.6% | 60 |
|
|
2016
Q1 | $327M | Buy |
9,660,405
+92,498
| +1% | +$3.13M | 0.61% | 56 |
|
|
2015
Q4 | $364M | Buy |
9,567,907
+647,343
| +7% | +$24.6M | 0.62% | 54 |
|
|
2015
Q3 | $327M | Buy |
8,920,564
+1,949,820
| +28% | +$71.4M | 0.57% | 59 |
|
|
2015
Q2 | $349M | Sell |
6,970,744
-1,931
| -0% | -$96.6K | 0.56% | 59 |
|
|
2015
Q1 | $371M | Buy |
6,972,675
+2,727
| +0% | +$145K | 0.59% | 59 |
|
|
2014
Q4 | $337M | Buy |
6,969,948
+226,972
| +3% | +$11M | 0.52% | 61 |
|
|
2014
Q3 | $312M | Sell |
6,742,976
-416,684
| -6% | -$19.3M | 0.51% | 63 |
|
|
2014
Q2 | $411M | Sell |
7,159,660
-462,125
| -6% | -$26.5M | 0.69% | 47 |
|
|
2014
Q1 | $412M | Sell |
7,621,785
-91
| -0% | -$4.92K | 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 | +$289M | 0.61% | 55 |
|