MCM
BWA icon

Moore Capital Management’s BorgWarner BWA Stock Holding History

Moore 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
2023
Q3 		– Sell
-104,333
Closed -$4.49M – 517
2023
Q2 		$4.49M Sell
104,333
-25,010
-19% -$1.03M 0.11% 179
2023
Q1 		$5.59M Buy
+129,343
New +$5.36M 0.17% 134
2021
Q3 		– Sell
-227,863
Closed -$9.74M – 804
2021
Q2 		$9.74M Buy
+227,863
New +$10M 0.18% 141
2015
Q4 		– Sell
-154,289
Closed -$5.65M – 296
2015
Q3 		$5.65M Buy
154,289
+145,260
+1,609% +$6.04M 0.34% 131
2015
Q2 		$452K Sell
9,029
-59,382
-87% -$3.17M 0.02% 394
2015
Q1 		$3.64M Buy
68,411
+7,991
+13% +$407K 0.13% 210
2014
Q4 		$2.92M Buy
+60,420
New +$2.94M 0.13% 184
2014
Q2 		– Sell
-51,120
Closed -$2.77M – 480
2014
Q1 		$2.77M Buy
51,120
+28,400
+125% +$1.45M 0.07% 246
2013
Q4 		$1.12M Buy
+22,720
New +$1.05M 0.03% 302
2013
Q3 		– Sell
-90,880
Closed -$3.45M – 361
2013
Q2 		$3.45M Buy
+90,880
New +$3.2M 0.16% 163

Other funds holding BWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return