Point72 Asset Management’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 | $488K | Buy |
+9,000
| New | +$474K | ﹤0.01% | 3128 |
|
|
2025
Q4 | – | Sell |
-422,125
| Closed | -$18.6M | – | 3981 |
|
|
2025
Q3 | $18.6M | Buy |
422,125
+236,168
| +127% | +$9.44M | 0.04% | 581 |
|
|
2025
Q2 | $6.23M | Sell |
185,957
-432,060
| -70% | -$13.2M | 0.01% | 896 |
|
|
2025
Q1 | $17.7M | Sell |
618,017
-951,844
| -61% | -$28.9M | 0.05% | 482 |
|
|
2024
Q4 | $49.9M | Sell |
1,569,861
-553,270
| -26% | -$18.8M | 0.14% | 217 |
|
|
2024
Q3 | $77M | Sell |
2,123,131
-327,565
| -13% | -$10.8M | 0.27% | 121 |
|
|
2024
Q2 | $79M | Buy |
2,450,696
+1,919,219
| +361% | +$66.5M | 0.26% | 127 |
|
|
2024
Q1 | $18.5M | Buy |
531,477
+155,310
| +41% | +$5.08M | 0.05% | 477 |
|
|
2023
Q4 | $13.5M | Buy |
+376,167
| New | +$13.4M | 0.04% | 581 |
|
|
2023
Q3 | – | Sell |
-22,818
| Closed | -$982K | – | 2508 |
|
|
2023
Q2 | $982K | Sell |
22,818
-661,839
| -97% | -$27.2M | ﹤0.01% | 1144 |
|
|
2023
Q1 | $29.6M | Buy |
684,657
+35,197
| +5% | +$1.46M | 0.11% | 265 |
|
|
2022
Q4 | $23M | Buy |
649,460
+431,961
| +199% | +$14.7M | 0.09% | 306 |
|
|
2022
Q3 | $6.01M | Buy |
+217,499
| New | +$7.02M | 0.03% | 659 |
|
|
2019
Q4 | – | Sell |
-347,289
| Closed | -$11.2M | – | 977 |
|
|
2019
Q3 | $11.2M | Sell |
347,289
-54,329
| -14% | -$1.75M | 0.07% | 337 |
|
|
2019
Q2 | $14.8M | Buy |
401,618
+291,573
| +265% | +$10.3M | 0.09% | 316 |
|
|
2019
Q1 | $3.72M | Buy |
+110,045
| New | +$3.81M | 0.02% | 611 |
|
|
2018
Q4 | – | Sell |
-1,493,850
| Closed | -$56.3M | – | 985 |
|
|
2018
Q3 | $56.3M | Buy |
1,493,850
+1,410,945
| +1,702% | +$55.4M | 0.3% | 118 |
|
|
2018
Q2 | $3.15M | Buy |
+82,905
| New | +$3.65M | 0.02% | 701 |
|
|
2018
Q1 | – | Sell |
-480,755
| Closed | -$21.6M | – | 960 |
|
|
2017
Q4 | $21.6M | Buy |
480,755
+389,875
| +429% | +$18M | 0.12% | 288 |
|
|
2017
Q3 | $4.1M | Buy |
+90,880
| New | +$3.71M | 0.02% | 577 |
|
|
2017
Q2 | – | Sell |
-5,680
| Closed | -$209K | – | 844 |
|
|
2017
Q1 | $209K | Buy |
+5,680
| New | +$207K | ﹤0.01% | 782 |
|
|
2016
Q3 | – | Sell |
-27,491
| Closed | -$714K | – | 716 |
|
|
2016
Q2 | $714K | Sell |
27,491
-411,232
| -94% | -$12.4M | 0.01% | 647 |
|
|
2016
Q1 | $14.8M | Buy |
438,723
+108,829
| +33% | +$3.23M | 0.13% | 215 |
|
|
2015
Q4 | $12.6M | Buy |
+329,894
| New | +$12.4M | 0.11% | 231 |
|
|
2015
Q3 | – | Sell |
-326,032
| Closed | -$16.3M | – | 773 |
|
|
2015
Q2 | $16.3M | Buy |
+326,032
| New | +$17.4M | 0.13% | 238 |
|
|
2015
Q1 | – | Sell |
-176,194
| Closed | -$8.52M | – | 690 |
|
|
2014
Q4 | $8.52M | Buy |
+176,194
| New | +$8.59M | 0.07% | 355 |
|
Other funds holding BWA
VPM
VCM
