Renaissance Technologies’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 | – | Sell |
-218,398
| Closed | -$9.84M | – | 3286 |
|
|
2025
Q4 | $9.84M | Buy |
218,398
+27,000
| +14% | +$1.18M | 0.02% | 922 |
|
|
2025
Q3 | $8.41M | Sell |
191,398
-217,400
| -53% | -$8.69M | 0.01% | 1182 |
|
|
2025
Q2 | $13.7M | Buy |
+408,798
| New | +$12.5M | 0.02% | 890 |
|
|
2024
Q2 | – | Sell |
-674,398
| Closed | -$23.4M | – | 3523 |
|
|
2024
Q1 | $23.4M | Buy |
+674,398
| New | +$22.1M | 0.04% | 566 |
|
|
2023
Q2 | – | Sell |
-18,401
| Closed | -$795K | – | 3935 |
|
|
2023
Q1 | $795K | Buy |
+18,401
| New | +$762K | ﹤0.01% | 2623 |
|
|
2022
Q3 | – | Sell |
-138,251
| Closed | -$4.06M | – | 4043 |
|
|
2022
Q2 | $4.06M | Buy |
+138,251
| New | +$4.55M | ﹤0.01% | 1711 |
|
|
2020
Q3 | – | Sell |
-104,853
| Closed | -$3.26M | – | 3391 |
|
|
2020
Q2 | $3.26M | Buy |
+104,853
| New | +$2.76M | ﹤0.01% | 1887 |
|
|
2019
Q4 | – | Sell |
-307,061
| Closed | -$9.91M | – | 3506 |
|
|
2019
Q3 | $9.91M | Buy |
307,061
+243,794
| +385% | +$7.85M | 0.01% | 1397 |
|
|
2019
Q2 | $2.34M | Sell |
63,267
-147,802
| -70% | -$5.24M | ﹤0.01% | 2245 |
|
|
2019
Q1 | $7.14M | Buy |
211,069
+201,981
| +2,223% | +$6.99M | 0.01% | 1579 |
|
|
2018
Q4 | $278K | Sell |
9,088
-659,789
| -99% | -$22.1M | ﹤0.01% | 3046 |
|
|
2018
Q3 | $25.2M | Sell |
668,877
-736,656
| -52% | -$28.9M | 0.03% | 795 |
|
|
2018
Q2 | $53.4M | Buy |
1,405,533
+552,283
| +65% | +$24.3M | 0.06% | 414 |
|
|
2018
Q1 | $37.7M | Buy |
853,250
+486,322
| +133% | +$22.6M | 0.04% | 563 |
|
|
2017
Q4 | $16.5M | Buy |
366,928
+221,293
| +152% | +$10.2M | 0.02% | 1079 |
|
|
2017
Q3 | $6.57M | Buy |
+145,635
| New | +$5.95M | 0.01% | 1580 |
|
|
2015
Q4 | – | Sell |
-387,149
| Closed | -$14.2M | – | 3279 |
|
|
2015
Q3 | $14.2M | Buy |
+387,149
| New | +$16.1M | 0.03% | 704 |
|
|
2015
Q1 | – | Sell |
-597,082
| Closed | -$28.9M | – | 3167 |
|
|
2014
Q4 | $28.9M | Buy |
597,082
+38,170
| +7% | +$1.86M | 0.07% | 327 |
|
|
2014
Q3 | $25.9M | Buy |
+558,912
| New | +$30.6M | 0.07% | 349 |
|
|
2014
Q2 | – | Sell |
-40,839
| Closed | -$2.21M | – | 2795 |
|
|
2014
Q1 | $2.21M | Buy |
+40,839
| New | +$2.08M | 0.01% | 1716 |
|
|
2013
Q3 | – | Sell |
-396,918
| Closed | -$15.1M | – | 2814 |
|
|
2013
Q2 | $15.1M | Buy |
+396,918
| New | +$14M | 0.04% | 555 |
|
Other funds holding BWA
VPM
VCM
