Turtle Creek 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 | – | Sell |
-422,098
| Closed | -$19M | – | 40 |
|
|
2025
Q4 | $19M | Sell |
422,098
-370,588
| -47% | -$16.2M | 0.84% | 24 |
|
|
2025
Q3 | $34.8M | Sell |
792,686
-2,785,803
| -78% | -$111M | 1.05% | 27 |
|
|
2025
Q2 | $120M | Sell |
3,578,489
-621,000
| -15% | -$19M | 3.48% | 14 |
|
|
2025
Q1 | $120M | Buy |
4,199,489
+120,709
| +3% | +$3.66M | 3.38% | 16 |
|
|
2024
Q4 | $130M | Buy |
4,078,780
+267,250
| +7% | +$9.1M | 3.37% | 16 |
|
|
2024
Q3 | $138M | Sell |
3,811,530
-89,250
| -2% | -$2.94M | 3.32% | 15 |
|
|
2024
Q2 | $126M | Sell |
3,900,780
-442,200
| -10% | -$15.3M | 3.24% | 18 |
|
|
2024
Q1 | $151M | Buy |
4,342,980
+1,162,770
| +37% | +$38M | 3.68% | 13 |
|
|
2023
Q4 | $114M | Buy |
3,180,210
+799,450
| +34% | +$28.5M | 3.01% | 18 |
|
|
2023
Q3 | $96.1M | Sell |
2,380,760
-243,581
| -9% | -$10.3M | 2.74% | 21 |
|
|
2023
Q2 | $113M | Sell |
2,624,341
-19,880
| -0.8% | -$818K | 3.24% | 16 |
|
|
2023
Q1 | $114M | Sell |
2,644,221
-424,142
| -14% | -$17.6M | 3.54% | 15 |
|
|
2022
Q4 | $109M | Sell |
3,068,363
-217,715
| -7% | -$7.4M | 3.83% | 14 |
|
|
2022
Q3 | $90.8M | Sell |
3,286,078
-45,156
| -1% | -$1.46M | 3.77% | 14 |
|
|
2022
Q2 | $97.9M | Sell |
3,331,234
-31,012
| -0.9% | -$1.02M | 3.79% | 14 |
|
|
2022
Q1 | $115M | Buy |
3,362,246
+383,002
| +13% | +$14.3M | 4.03% | 12 |
|
|
2021
Q4 | $118M | Buy |
2,979,244
+66,797
| +2% | +$2.68M | 3.92% | 13 |
|
|
2021
Q3 | $111M | Buy |
2,912,447
+101,558
| +4% | +$4.04M | 4.23% | 10 |
|
|
2021
Q2 | $120M | Buy |
2,810,889
+61,685
| +2% | +$2.72M | 5.07% | 9 |
|
|
2021
Q1 | $112M | Buy |
2,749,204
+70,489
| +3% | +$2.75M | 5.39% | 6 |
|
|
2020
Q4 | $91.1M | Buy |
2,678,715
+214,193
| +9% | +$7.26M | 5.06% | 8 |
|
|
2020
Q3 | $84M | Sell |
2,464,522
-912,265
| -27% | -$31.4M | 5.35% | 7 |
|
|
2020
Q2 | $105M | Sell |
3,376,787
-1,091,810
| -24% | -$28.8M | 6.96% | 6 |
|
|
2020
Q1 | $95.9M | Buy |
4,468,597
+2,063,513
| +86% | +$59.7M | 8.14% | 2 |
|
|
2019
Q4 | $91.8M | Sell |
2,405,084
-403,782
| -14% | -$14.8M | 6.11% | 8 |
|
|
2019
Q3 | $90.7M | Buy |
2,808,866
+184,194
| +7% | +$5.93M | 6.49% | 8 |
|
|
2019
Q2 | $97M | Sell |
2,624,672
-290,419
| -10% | -$10.3M | 7.29% | 6 |
|
|
2019
Q1 | $98.6M | Sell |
2,915,091
-103,204
| -3% | -$3.57M | 7.57% | 6 |
|
|
2018
Q4 | $92.3M | Buy |
3,018,295
+1,240,057
| +70% | +$41.6M | 8.11% | 5 |
|
|
2018
Q3 | $67M | Buy |
1,778,238
+385,672
| +28% | +$15.2M | 5.24% | 8 |
|
|
2018
Q2 | $52.9M | Buy |
1,392,566
+301,892
| +28% | +$13.3M | 4.74% | 11 |
|
|
2018
Q1 | $48.2M | Buy |
1,090,674
+78,214
| +8% | +$3.63M | 4.57% | 11 |
|
|
2017
Q4 | $45.5M | Sell |
1,012,460
-295,246
| -23% | -$13.7M | 4.2% | 11 |
|
|
2017
Q3 | $59M | Sell |
1,307,706
-715,851
| -35% | -$29.2M | 5.87% | 8 |
|
|
2017
Q2 | $75.5M | Sell |
2,023,557
-21,243
| -1% | -$770K | 8.59% | 3 |
|
|
2017
Q1 | $75.2M | Buy |
2,044,800
+337,392
| +20% | +$12.3M | 8.76% | 3 |
|
|
2016
Q4 | $59.3M | Buy |
1,707,408
+382,037
| +29% | +$12.3M | 10.94% | 3 |
|
|
2016
Q3 | $41M | Buy |
1,325,371
+196,755
| +17% | +$5.8M | 12.37% | 3 |
|
|
2016
Q2 | $29.3M | Buy |
1,128,616
+536,874
| +91% | +$16.2M | 12.03% | 4 |
|
|
2016
Q1 | $20M | Buy |
+591,742
| New | +$17.6M | 10.36% | 5 |
|
Other funds holding BWA
VPM
VCM
Turtle Creek Asset Management's BWA Position: Q1 2026 in Review
Turtle Creek Asset Management sold out of BorgWarner (BWA) in Q1 2026, closing a stake of 422,098 shares — an estimated $19M sold.
Turtle Creek Asset Management first reported a position in BWA in Q1 2016 and held it in 40 quarters. The position peaked at $151M in Q1 2024. 710 funds tracked by Wall St. Rank hold BWA as of Q1 2026.
- Turtle Creek Asset Management reported no remaining BorgWarner position as of Q1 2026 after selling out during the quarter.
- Turtle Creek Asset Management sold 422,098 BorgWarner shares in Q1 2026, an estimated $19M.
- Turtle Creek Asset Management first reported a position in BorgWarner in Q1 2016 and held it in 40 quarters.
- Turtle Creek Asset Management's BorgWarner position peaked at $151M in Q1 2024.
- 710 funds tracked by Wall St. Rank held BorgWarner as of Q1 2026.
Based on Turtle Creek Asset Management's 13F filing for Q1 2026, filed 15 May 2026.