Ray Dalio’s BorgWarner BWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Sell |
626,889
-89,550
| -12% | -$3M | 0.08% | 177 |
|
|
2025
Q1 | $20.5M | Buy |
716,439
+119,315
| +20% | +$3.42M | 0.1% | 181 |
|
|
2024
Q4 | $19M | Buy |
597,124
+218,177
| +58% | +$6.94M | 0.09% | 175 |
|
|
2024
Q3 | $13.8M | Buy |
378,947
+370,726
| +4,510% | +$13.5M | 0.08% | 213 |
|
|
2024
Q2 | $265K | Sell |
8,221
-171,318
| -95% | -$5.52M | ﹤0.01% | 838 |
|
|
2024
Q1 | $6.24M | Buy |
179,539
+75,590
| +73% | +$2.63M | 0.03% | 345 |
|
|
2023
Q4 | $3.73M | Sell |
103,949
-62,765
| -38% | -$2.25M | 0.02% | 415 |
|
|
2023
Q3 | $6.73M | Buy |
166,714
+16,799
| +11% | +$678K | 0.04% | 301 |
|
|
2023
Q2 | $7.33M | Buy |
149,915
+92,718
| +162% | +$4.53M | 0.05% | 242 |
|
|
2023
Q1 | $2.81M | Buy |
+57,197
| New | +$2.81M | 0.02% | 412 |
|
|
2022
Q3 | – | Sell |
-214,297
| Closed | -$7.15M | – | 891 |
|
|
2022
Q2 | $7.15M | Buy |
214,297
+70,119
| +49% | +$2.34M | 0.03% | 404 |
|
|
2022
Q1 | $5.61M | Sell |
144,178
-89,096
| -38% | -$3.47M | 0.02% | 440 |
|
|
2021
Q4 | $10.5M | Sell |
233,274
-125,025
| -35% | -$5.64M | 0.06% | 186 |
|
|
2021
Q3 | $15.5M | Buy |
358,299
+113,856
| +47% | +$4.92M | 0.08% | 148 |
|
|
2021
Q2 | $11.9M | Buy |
244,443
+4,616
| +2% | +$224K | 0.08% | 196 |
|
|
2021
Q1 | $11.1M | Buy |
+239,827
| New | +$11.1M | 0.1% | 151 |
|
|
2020
Q4 | – | Sell |
-55,043
| Closed | -$2.13M | – | 536 |
|
|
2020
Q3 | $2.13M | Buy |
55,043
+7,245
| +15% | +$281K | 0.03% | 254 |
|
|
2020
Q2 | $1.69M | Sell |
47,798
-3,037
| -6% | -$107K | 0.03% | 119 |
|
|
2020
Q1 | $1.24M | Sell |
50,835
-24,699
| -33% | -$602K | 0.02% | 177 |
|
|
2019
Q4 | $3.28M | Sell |
75,534
-261,054
| -78% | -$11.3M | 0.03% | 146 |
|
|
2019
Q3 | $12.3M | Buy |
336,588
+44,837
| +15% | +$1.64M | 0.11% | 87 |
|
|
2019
Q2 | $12.2M | Buy |
+291,751
| New | +$12.2M | 0.1% | 97 |
|
|
2019
Q1 | – | Sell |
-213,419
| Closed | -$7.41M | – | 338 |
|
|
2018
Q4 | $7.41M | Buy |
213,419
+78,379
| +58% | +$2.72M | 0.07% | 129 |
|
|
2018
Q3 | $5.78M | Buy |
135,040
+106,577
| +374% | +$4.56M | 0.06% | 117 |
|
|
2018
Q2 | $1.23M | Buy |
+28,463
| New | +$1.23M | 0.01% | 232 |
|
|
2017
Q4 | – | Sell |
-358,448
| Closed | -$18.4M | – | 256 |
|
|
2017
Q3 | $18.4M | Buy |
358,448
+77,041
| +27% | +$3.95M | 0.12% | 36 |
|
|
2017
Q2 | $11.9M | Buy |
+281,407
| New | +$11.9M | 0.11% | 49 |
|
|
2017
Q1 | – | Sell |
-22,258
| Closed | -$878K | – | 251 |
|
|
2016
Q4 | $878K | Sell |
22,258
-50,142
| -69% | -$1.98M | 0.01% | 234 |
|
|
2016
Q3 | $2.55M | Sell |
72,400
-116,146
| -62% | -$4.09M | 0.03% | 178 |
|
|
2016
Q2 | $5.57M | Buy |
188,546
+95,151
| +102% | +$2.81M | 0.07% | 121 |
|
|
2016
Q1 | $3.59M | Buy |
93,395
+34,857
| +60% | +$1.34M | 0.05% | 153 |
|
|
2015
Q4 | $2.53M | Buy |
+58,538
| New | +$2.53M | 0.03% | 161 |
|
|
2013
Q4 | – | Sell |
-32,245
| Closed | -$3.27M | – | 303 |
|
|
2013
Q3 | $3.27M | Buy |
+32,245
| New | +$3.27M | 0.03% | 132 |
|