Hudson Bay Capital Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.07M | Buy |
121,708
+29,728
| +32% | +$995K | 0.01% | 429 |
|
|
2025
Q1 | $2.64M | Buy |
+91,980
| New | +$2.64M | 0.01% | 478 |
|
|
2024
Q1 | – | Sell |
-75,000
| Closed | -$2.69M | – | 644 |
|
|
2023
Q4 | $2.69M | Buy |
75,000
+10,000
| +15% | +$359K | 0.02% | 345 |
|
|
2023
Q3 | $2.62M | Sell |
65,000
-3,160
| -5% | -$128K | 0.02% | 367 |
|
|
2023
Q2 | $2.93M | Buy |
68,160
+5,680
| +9% | +$245K | 0.02% | 378 |
|
|
2023
Q1 | $2.7M | Buy |
+62,480
| New | +$2.7M | 0.02% | 422 |
|
|
2020
Q3 | – | Sell |
-176,094
| Closed | -$5.47M | – | 534 |
|
|
2020
Q2 | $5.47M | Buy |
176,094
+129,893
| +281% | +$4.04M | 0.1% | 176 |
|
|
2020
Q1 | $991K | Buy |
+46,201
| New | +$991K | 0.02% | 320 |
|
|
2019
Q2 | – | Sell |
-29,213
| Closed | -$988K | – | 392 |
|
|
2019
Q1 | $988K | Buy |
+29,213
| New | +$988K | 0.01% | 328 |
|