Bill Nygren - Harris Associates L P
Holding/activity history for BorgWarner Inc. (BWA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 222,073 | 0.02 | Reduce 83.84% | 0.07 | $54.26 | $12,049,681 | SEC |
| 2025 Q4 | 1,373,924 | 0.08 | Reduce 33.46% | 0.05 | $45.06 | $61,909,015 | SEC |
| 2025 Q3 | 2,064,746 | 0.15 | Reduce 25.54% | 0.04 | $43.96 | $90,766,234 | SEC |
| 2025 Q2 | 2,772,856 | 0.15 | Reduce 76.46% | 0.44 | $33.48 | $92,835,219 | SEC |
| 2025 Q1 | 11,778,269 | 0.57 | Add 0.35% | <0.01 | $28.65 | $337,447,396 | SEC |
| 2024 Q4 | 11,737,751 | 0.62 | Reduce 0.86% | <0.01 | $31.79 | $373,143,118 | SEC |
| 2024 Q3 | 11,839,353 | 0.71 | Add 11.45% | 0.07 | $36.29 | $429,650,138 | SEC |
| 2024 Q2 | 10,623,235 | 0.58 | Add 0.20% | <0.01 | $32.24 | $342,493,093 | SEC |
| 2024 Q1 | 10,601,892 | 0.60 | Reduce 3.29% | 0.02 | $34.74 | $368,309,729 | SEC |
| 2023 Q4 | 10,962,891 | 0.68 | Add 8.95% | 0.06 | $35.85 | $393,019,656 | SEC |
| 2023 Q3 | 10,062,663 | 0.79 | Reduce 0.82% | <0.01 | $40.37 | $406,229,714 | SEC |
| 2023 Q2 | 10,146,082 | 0.93 | Reduce 4.01% | 0.04 | $48.91 | $496,244,846 | SEC |
| 2023 Q1 | 10,570,229 | 1.01 | Reduce 8.86% | 0.08 | $49.11 | $519,103,952 | SEC |
| 2022 Q4 | 11,597,323 | 0.95 | Reduce 0.37% | <0.01 | $40.25 | $466,792,250 | SEC |
| 2022 Q3 | 11,640,904 | 0.79 | Reduce 0.07% | <0.01 | $31.40 | $365,524,000 | SEC |
| 2022 Q2 | 11,648,608 | 0.77 | Add 15.68% | 0.10 | $33.37 | $388,714,000 | SEC |
| 2022 Q1 | 10,069,416 | 0.63 | Add 12.44% | 0.07 | $38.90 | $391,701,000 | SEC |
| 2021 Q4 | 8,954,978 | 0.63 | Add 85.87% | 0.29 | $45.07 | $403,600,000 | SEC |
| 2021 Q3 | 4,817,900 | 0.33 | Reduce 0.09% | <0.01 | $43.21 | $208,181,000 | SEC |
| 2021 Q2 | 4,822,124 | 0.37 | Reduce 5.84% | 0.02 | $48.54 | $234,066,000 | SEC |
| 2021 Q1 | 5,121,226 | 0.41 | Reduce 28.07% | 0.15 | $46.36 | $237,420,000 | SEC |
| 2020 Q4 | 7,119,835 | 0.53 | Add 8.27% | 0.04 | $38.64 | $275,110,000 | SEC |
| 2020 Q3 | 6,575,713 | 0.62 | Reduce 9.70% | 0.06 | $38.74 | $254,743,000 | SEC |
| 2020 Q2 | 7,281,684 | 0.63 | Reduce 15.33% | 0.09 | $35.30 | $257,043,000 | SEC |
| 2020 Q1 | 8,600,459 | 0.58 | Add 35.34% | 0.15 | $24.37 | $209,593,000 | SEC |
| 2019 Q4 | 6,354,639 | 0.49 | Reduce 4.25% | 0.02 | $43.38 | $275,664,000 | SEC |
| 2019 Q3 | 6,636,439 | 0.47 | Add 0.93% | <0.01 | $36.68 | $243,425,000 | SEC |
| 2019 Q2 | 6,575,139 | 0.51 | Add 0.44% | <0.01 | $41.98 | $276,024,000 | SEC |
| 2019 Q1 | 6,546,309 | 0.46 | Reduce 1.76% | <0.01 | $38.41 | $251,444,000 | SEC |
| 2018 Q4 | 6,663,643 | 0.47 | Add 29.82% | 0.11 | $34.74 | $231,495,000 | SEC |
| 2018 Q3 | 5,132,927 | 0.35 | Add 3.95% | 0.01 | $42.78 | $219,587,000 | SEC |
| 2018 Q2 | 4,937,818 | 0.34 | Reduce 0.07% | <0.01 | $43.16 | $213,116,000 | SEC |
| 2018 Q1 | 4,941,193 | 0.42 | Reduce 6.87% | 0.03 | $50.23 | $248,196,000 | SEC |
| 2017 Q4 | 5,305,893 | 0.45 | Reduce 7.96% | 0.04 | $51.09 | $271,078,000 | SEC |
| 2017 Q3 | 5,764,593 | 0.51 | Reduce 12.97% | 0.07 | $51.23 | $295,320,000 | SEC |
| 2017 Q2 | 6,623,793 | 0.51 | Reduce 0.08% | <0.01 | $42.36 | $280,584,000 | SEC |
| 2017 Q1 | 6,628,893 | 0.51 | Reduce 16.86% | 0.10 | $41.79 | $277,021,000 | SEC |
| 2016 Q4 | 7,973,393 | 0.61 | Reduce 1.59% | <0.01 | $39.44 | $314,471,000 | SEC |
| 2016 Q3 | 8,102,043 | 0.57 | Reduce 19.58% | 0.12 | $35.18 | $285,030,000 | SEC |
| 2016 Q2 | 10,074,318 | 0.61 | Add 18.47% | 0.10 | $29.52 | $297,394,000 | SEC |
| 2016 Q1 | 8,503,878 | 0.62 | Add 0.97% | <0.01 | $38.40 | $326,549,000 | SEC |
| 2015 Q4 | 8,422,453 | 0.63 | Add 7.26% | 0.04 | $43.23 | $364,103,000 | SEC |
| 2015 Q3 | 7,852,609 | 0.59 | Add 27.97% | 0.13 | $41.59 | $326,590,000 | SEC |
| 2015 Q2 | 6,136,218 | 0.57 | Reduce 0.03% | <0.01 | $56.84 | $348,783,000 | SEC |
| 2015 Q1 | 6,137,918 | 0.60 | Add 0.04% | <0.01 | $60.48 | $371,221,000 | SEC |
| 2014 Q4 | 6,135,518 | 0.54 | Add 3.37% | 0.02 | $54.95 | $337,147,000 | SEC |
| 2014 Q3 | 5,935,718 | 0.53 | Reduce 5.82% | 0.04 | $52.61 | $312,278,000 | SEC |
| 2014 Q2 | 6,302,518 | 0.71 | Reduce 6.06% | 0.05 | $65.19 | $410,861,000 | SEC |
| 2014 Q1 | 6,709,318 | 0.76 | Reduce 0.00% | $61.47 | $412,422,000 | SEC | |
| 2013 Q4 | 6,709,398 | 0.69 | Add 100.00% | 0.35 | $55.91 | $375,122,000 | SEC |
| 2013 Q3 | 3,354,699 | 0.68 | $101.39 | $340,133,000 | SEC | ||
| 2013 Q2 | 3,354,699 | 0.62 | Add 0.27% | <0.01 | $86.15 | $289,007,000 | SEC |
| 2013 Q1 | 3,345,499 | 0.59 | Add 0.11% | <0.01 | $77.34 | $258,741,000 | SEC |
| 2012 Q4 | 3,341,899 | 0.59 | Buy | 0.59 | $71.62 | $239,347,000 | SEC |