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Moon Capital Management’s BorgWarner BWA Stock Holding History

Moon Capital Management’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
2025
Q4 		– Sell
-44,489
Closed -$1.96M – 13
2025
Q3 		$1.96M Sell
44,489
-46,882
-51% -$1.87M 1.44% 7
2025
Q2 		$3.06M Sell
91,371
-62,690
-41% -$1.92M 2.33% 5
2025
Q1 		$4.41M Buy
154,061
+124,662
+424% +$3.78M 3.5% 4
2024
Q4 		$935K Sell
29,399
-82,520
-74% -$2.81M 0.71% 15
2024
Q3 		$4.06M Buy
111,919
+16,029
+17% +$528K 2.92% 9
2024
Q2 		$3.09M Sell
95,890
-105,368
-52% -$3.65M 2.62% 7
2024
Q1 		$6.99M Buy
201,258
+75,342
+60% +$2.46M 7.02% 2
2023
Q4 		$4.51M Buy
+125,916
New +$4.49M 4.58% 5
2023
Q2 		– Sell
-42,714
Closed -$1.85M – 12
2023
Q1 		$1.85M Sell
42,714
-111,555
-72% -$4.62M 1.85% 10
2022
Q4 		$5.47M Buy
154,269
+107,466
+230% +$3.66M 3.73% 3
2022
Q3 		$1.29M Sell
46,803
-67,024
-59% -$2.16M 1.65% 10
2022
Q2 		$3.34M Buy
+113,827
New +$3.75M 3.87% 7
2021
Q1 		– Sell
-59,614
Closed -$2.03M – 32
2020
Q4 		$2.03M Buy
+59,614
New +$2.02M 1% 14
2020
Q2 		– Sell
-45,440
Closed -$975K – 26
2020
Q1 		$975K Buy
+45,440
New +$1.31M 0.91% 18
2019
Q4 		– Sell
-123,743
Closed -$4M – 14
2019
Q3 		$4M Buy
+123,743
New +$3.99M 1.46% 6
2016
Q2 		– Sell
-163,684
Closed -$5.53M – 32
2016
Q1 		$5.53M Sell
163,684
-372,508
-69% -$11M 2.51% 14
2015
Q4 		$20.4M Buy
+536,192
New +$20.1M 10.89% 3
2015
Q2 		– Sell
-265,053
Closed -$14.1M – 21
2015
Q1 		$14.1M Sell
265,053
-171,336
-39% -$8.72M 8.05% 5
2014
Q4 		$21.1M Sell
436,389
-40,367
-8% -$1.97M 13.44% 2
2014
Q3 		$22.1M Buy
+476,756
New +$26.1M 14.15% 2

Other funds holding BWA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Moon Capital Management's BWA Position: Q4 2025 in Review

Moon Capital Management sold out of BorgWarner (BWA) in Q4 2025, closing a stake of 44,489 shares — an estimated $1.96M sold.

Moon Capital Management first reported a position in BWA in Q3 2014 and held it in 20 quarters. The position peaked at $22.1M in Q3 2014. 670 funds tracked by Wall St. Rank hold BWA as of Q4 2025.

  • Moon Capital Management reported no remaining BorgWarner position as of Q4 2025 after selling out during the quarter.
  • Moon Capital Management sold 44,489 BorgWarner shares in Q4 2025, an estimated $1.96M.
  • Moon Capital Management first reported a position in BorgWarner in Q3 2014 and held it in 20 quarters.
  • Moon Capital Management's BorgWarner position peaked at $22.1M in Q3 2014.
  • 670 funds tracked by Wall St. Rank held BorgWarner as of Q4 2025.

Based on Moon Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.