TCAM
Turtle Creek Asset Management’s BorgWarner BWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120M | Sell |
3,578,489
-621,000
| -15% | -$20.8M | 3.48% | 14 |
|
|
2025
Q1 | $120M | Buy |
4,199,489
+120,709
| +3% | +$3.46M | 3.38% | 16 |
|
|
2024
Q4 | $130M | Buy |
4,078,780
+267,250
| +7% | +$8.5M | 3.37% | 16 |
|
|
2024
Q3 | $138M | Sell |
3,811,530
-89,250
| -2% | -$3.24M | 3.32% | 15 |
|
|
2024
Q2 | $126M | Sell |
3,900,780
-442,200
| -10% | -$14.3M | 3.24% | 18 |
|
|
2024
Q1 | $151M | Buy |
4,342,980
+1,162,770
| +37% | +$40.4M | 3.68% | 13 |
|
|
2023
Q4 | $114M | Buy |
3,180,210
+799,450
| +34% | +$28.7M | 3.01% | 18 |
|
|
2023
Q3 | $96.1M | Buy |
2,380,760
+70,601
| +3% | +$2.85M | 2.74% | 21 |
|
|
2023
Q2 | $113M | Sell |
2,310,159
-17,500
| -0.8% | -$856K | 3.24% | 16 |
|
|
2023
Q1 | $114M | Sell |
2,327,659
-373,365
| -14% | -$18.3M | 3.54% | 15 |
|
|
2022
Q4 | $109M | Sell |
2,701,024
-191,650
| -7% | -$7.71M | 3.83% | 14 |
|
|
2022
Q3 | $90.8M | Sell |
2,892,674
-39,750
| -1% | -$1.25M | 3.77% | 14 |
|
|
2022
Q2 | $97.9M | Sell |
2,932,424
-27,300
| -0.9% | -$911K | 3.79% | 14 |
|
|
2022
Q1 | $115M | Buy |
2,959,724
+337,150
| +13% | +$13.1M | 4.03% | 12 |
|
|
2021
Q4 | $118M | Buy |
2,622,574
+58,800
| +2% | +$2.65M | 3.92% | 13 |
|
|
2021
Q3 | $111M | Buy |
2,563,774
+89,400
| +4% | +$3.86M | 4.23% | 10 |
|
|
2021
Q2 | $120M | Buy |
2,474,374
+54,300
| +2% | +$2.64M | 5.07% | 9 |
|
|
2021
Q1 | $112M | Buy |
2,420,074
+62,050
| +3% | +$2.88M | 5.39% | 6 |
|
|
2020
Q4 | $91.1M | Buy |
2,358,024
+188,550
| +9% | +$7.29M | 5.06% | 8 |
|
|
2020
Q3 | $84M | Sell |
2,169,474
-803,050
| -27% | -$31.1M | 5.35% | 7 |
|
|
2020
Q2 | $105M | Sell |
2,972,524
-961,100
| -24% | -$33.9M | 6.96% | 6 |
|
|
2020
Q1 | $95.9M | Buy |
3,933,624
+1,816,473
| +86% | +$44.3M | 8.14% | 2 |
|
|
2019
Q4 | $91.8M | Sell |
2,117,151
-355,442
| -14% | -$15.4M | 6.11% | 8 |
|
|
2019
Q3 | $90.7M | Buy |
2,472,593
+162,142
| +7% | +$5.95M | 6.49% | 8 |
|
|
2019
Q2 | $97M | Sell |
2,310,451
-255,650
| -10% | -$10.7M | 7.29% | 6 |
|
|
2019
Q1 | $98.6M | Sell |
2,566,101
-90,849
| -3% | -$3.49M | 7.57% | 6 |
|
|
2018
Q4 | $92.3M | Buy |
2,656,950
+1,091,600
| +70% | +$37.9M | 8.11% | 5 |
|
|
2018
Q3 | $67M | Buy |
1,565,350
+339,500
| +28% | +$14.5M | 5.24% | 8 |
|
|
2018
Q2 | $52.9M | Buy |
1,225,850
+265,750
| +28% | +$11.5M | 4.74% | 11 |
|
|
2018
Q1 | $48.2M | Buy |
960,100
+68,850
| +8% | +$3.46M | 4.57% | 11 |
|
|
2017
Q4 | $45.5M | Sell |
891,250
-259,900
| -23% | -$13.3M | 4.2% | 11 |
|
|
2017
Q3 | $59M | Sell |
1,151,150
-630,150
| -35% | -$32.3M | 5.87% | 8 |
|
|
2017
Q2 | $75.5M | Sell |
1,781,300
-18,700
| -1% | -$792K | 8.59% | 3 |
|
|
2017
Q1 | $75.2M | Buy |
1,800,000
+297,000
| +20% | +$12.4M | 8.76% | 3 |
|
|
2016
Q4 | $59.3M | Buy |
1,503,000
+336,300
| +29% | +$13.3M | 10.94% | 3 |
|
|
2016
Q3 | $41M | Buy |
1,166,700
+173,200
| +17% | +$6.09M | 12.37% | 3 |
|
|
2016
Q2 | $29.3M | Buy |
993,500
+472,600
| +91% | +$14M | 12.03% | 4 |
|
|
2016
Q1 | $20M | Buy |
+520,900
| New | +$20M | 10.36% | 5 |
|