Macquarie Group’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 | $22.6M | Buy |
+417,195
| New | +$22M | 0.14% | 142 |
|
|
2025
Q4 | – | Sell |
-340,001
| Closed | -$14.9M | – | 957 |
|
|
2025
Q3 | $14.9M | Buy |
340,001
+17,307
| +5% | +$692K | 0.02% | 731 |
|
|
2025
Q2 | $10.8M | Sell |
322,694
-4,964
| -2% | -$152K | 0.01% | 796 |
|
|
2025
Q1 | $9.39M | Sell |
327,658
-7,825
| -2% | -$237K | 0.01% | 825 |
|
|
2024
Q4 | $10.4M | Buy |
335,483
+4,856
| +1% | +$165K | 0.01% | 794 |
|
|
2024
Q3 | $12M | Sell |
330,627
-3,951
| -1% | -$130K | 0.01% | 797 |
|
|
2024
Q2 | $10.8M | Sell |
334,578
-10,169
| -3% | -$352K | 0.01% | 801 |
|
|
2024
Q1 | $12M | Sell |
344,747
-161,124
| -32% | -$5.27M | 0.01% | 778 |
|
|
2023
Q4 | $18.1M | Sell |
505,871
-5,302,441
| -91% | -$189M | 0.02% | 688 |
|
|
2023
Q3 | $234M | Sell |
5,808,312
-398,510
| -6% | -$16.9M | 0.29% | 59 |
|
|
2023
Q2 | $267M | Buy |
6,206,822
+159,955
| +3% | +$6.58M | 0.31% | 57 |
|
|
2023
Q1 | $261M | Buy |
6,046,867
+550,726
| +10% | +$22.8M | 0.31% | 58 |
|
|
2022
Q4 | $195M | Buy |
5,496,141
+149,518
| +3% | +$5.09M | 0.23% | 90 |
|
|
2022
Q3 | $148M | Buy |
5,346,623
+266,958
| +5% | +$8.61M | 0.18% | 134 |
|
|
2022
Q2 | $149M | Sell |
5,079,665
-25,048
| -0.5% | -$825K | 0.17% | 142 |
|
|
2022
Q1 | $175K | Sell |
5,104,713
-530,140
| -9% | -$19.8M | 0.13% | 164 |
|
|
2021
Q4 | $224M | Sell |
5,634,853
-267,881
| -5% | -$10.8M | 0.19% | 124 |
|
|
2021
Q3 | $225M | Buy |
5,902,734
+1,083,543
| +22% | +$43.1M | 0.19% | 114 |
|
|
2021
Q2 | $206M | Buy |
4,819,191
+4,493,087
| +1,378% | +$198M | 0.17% | 131 |
|
|
2021
Q1 | $13.3M | Sell |
326,104
-4,515
| -1% | -$176K | 0.02% | 648 |
|
|
2020
Q4 | $11.2M | Sell |
330,619
-404,112
| -55% | -$13.7M | 0.02% | 670 |
|
|
2020
Q3 | $25.1M | Buy |
734,731
+65,250
| +10% | +$2.24M | 0.04% | 411 |
|
|
2020
Q2 | $20.8M | Buy |
669,481
+14,568
| +2% | +$384K | 0.04% | 456 |
|
|
2020
Q1 | $14.1M | Sell |
654,913
-184,668
| -22% | -$5.34M | 0.03% | 492 |
|
|
2019
Q4 | $32.1M | Buy |
839,581
+272,425
| +48% | +$9.98M | 0.05% | 396 |
|
|
2019
Q3 | $18.3M | Buy |
567,156
+585
| +0.1% | +$18.8K | 0.03% | 469 |
|
|
2019
Q2 | $20.9M | Buy |
566,571
+2,669
| +0.5% | +$94.6K | 0.04% | 451 |
|
|
2019
Q1 | $19.1M | Sell |
563,902
-92,022
| -14% | -$3.18M | 0.03% | 472 |
|
|
2018
Q4 | $20.1M | Buy |
655,924
+11,620
| +2% | +$389K | 0.04% | 428 |
|
|
2018
Q3 | $24.3M | Buy |
644,304
+12,922
| +2% | +$508K | 0.04% | 431 |
|
|
2018
Q2 | $24M | Sell |
631,382
-28,637
| -4% | -$1.26M | 0.04% | 436 |
|
|
2018
Q1 | $29.2M | Sell |
660,019
-19,247
| -3% | -$894K | 0.05% | 374 |
|
|
2017
Q4 | $30.8M | Sell |
679,266
-11,926
| -2% | -$551K | 0.05% | 364 |
|
|
2017
Q3 | $31.2M | Buy |
691,192
+214,103
| +45% | +$8.74M | 0.06% | 348 |
|
|
2017
Q2 | $17.8M | Buy |
477,089
+41,887
| +10% | +$1.52M | 0.03% | 474 |
|
|
2017
Q1 | $16M | Sell |
435,202
-57,504
| -12% | -$2.1M | 0.03% | 505 |
|
|
2016
Q4 | $17.1M | Buy |
492,706
+177,685
| +56% | +$5.73M | 0.03% | 480 |
|
|
2016
Q3 | $9.76M | Sell |
315,021
-488,295
| -61% | -$14.4M | 0.02% | 607 |
|
|
2016
Q2 | $20.9M | Buy |
803,316
+380,582
| +90% | +$11.5M | 0.02% | 561 |
|
|
2016
Q1 | $14.3M | Sell |
422,734
-16,461
| -4% | -$488K | 0.03% | 449 |
|
|
2015
Q4 | $16.7M | Buy |
439,195
+13,879
| +3% | +$521K | 0.03% | 398 |
|
|
2015
Q3 | $15.6M | Buy |
425,316
+59,424
| +16% | +$2.47M | 0.03% | 395 |
|
|
2015
Q2 | $18.3M | Sell |
365,892
-172,882
| -32% | -$9.23M | 0.04% | 378 |
|
|
2015
Q1 | $28.7M | Buy |
538,774
+62,322
| +13% | +$3.17M | 0.06% | 316 |
|
|
2014
Q4 | $23M | Buy |
476,452
+31,819
| +7% | +$1.55M | 0.05% | 352 |
|
|
2014
Q3 | $20.6M | Sell |
444,633
-3,124
| -0.7% | -$171K | 0.05% | 367 |
|
|
2014
Q2 | $25.7M | Sell |
447,757
-8,872
| -2% | -$488K | 0.06% | 305 |
|
|
2014
Q1 | $24.7M | Sell |
456,629
-19,414
| -4% | -$990K | 0.04% | 308 |
|
|
2013
Q4 | $23.4M | Sell |
476,043
-97,260
| -17% | -$4.5M | 0.04% | 303 |
|
|
2013
Q3 | $25.6M | Buy |
573,303
+35,171
| +7% | +$1.48M | 0.05% | 281 |
|
|
2013
Q2 | $20.4M | Buy |
+538,132
| New | +$18.9M | 0.04% | 312 |
|
Other funds holding BWA
VPM
VCM
