Bridgewater Associates (Ray Dalio) — BWA Trade History
Quarter-by-quarter changes in the BORGWARNER INC position · CUSIP 099724106
Currently held · 3.5 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 623,455 | -26,314 | -4.0% | $41.4M | 0.17% |
| 2026 Q1 | 2026-05-15 | Reduce | 649,769 | -251,915 | -27.9% | $35.3M | 0.16% |
| 2025 Q4 | 2026-02-13 | Add | 901,684 | 26,280 | +3.0% | $40.6M | 0.15% |
| 2025 Q3 | 2025-11-13 | Add | 875,404 | 248,515 | +39.6% | $38.5M | 0.15% |
| 2025 Q2 | 2025-08-13 | Reduce | 626,889 | -89,550 | -12.5% | $21.0M | 0.09% |
| 2025 Q1 | 2025-05-14 | Add | 716,439 | 119,315 | +20.0% | $20.5M | 0.10% |
| 2024 Q4 | 2025-02-13 | Add | 597,124 | 218,177 | +57.6% | $19.0M | 0.09% |
| 2024 Q3 | 2024-11-13 | Add | 378,947 | 370,726 | +4509.5% | $13.8M | 0.08% |
| 2024 Q2 | 2024-08-14 | Reduce | 8,221 | -171,318 | -95.4% | $265.0K | 0.00% |
| 2024 Q1 | 2024-05-14 | Add | 179,539 | 75,590 | +72.7% | $6.2M | 0.03% |
| 2023 Q4 | 2024-02-14 | Reduce | 103,949 | -62,765 | -37.6% | $3.7M | 0.02% |
| 2023 Q3 | 2023-11-13 | Reduce | 166,714 | -3,589 | -2.1% | $6.7M | 0.04% |
| 2023 Q2 | 2023-08-11 | Add | 170,303 | 105,327 | +162.1% | $7.3M | 0.04% |
| 2023 Q1 | 2023-05-12 | New | 64,976 | 64,976 | — | $2.8M | 0.02% |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | Sold out | — | -243,441 | -100.0% | — | — |
| 2022 Q2 | 2022-08-11 | Add | 243,441 | 79,655 | +48.6% | $7.2M | 0.03% |
| 2022 Q1 | 2022-05-13 | Reduce | 163,786 | -101,213 | -38.2% | $5.6M | 0.02% |
| 2021 Q4 | 2022-02-14 | Reduce | 264,999 | -142,029 | -34.9% | $10.5M | 0.06% |
| 2021 Q3 | 2021-11-12 | Add | 407,028 | 129,341 | +46.6% | $15.5M | 0.09% |
| 2021 Q2 | 2021-08-13 | Add | 277,687 | 5,244 | +1.9% | $11.9M | 0.08% |
| 2021 Q1 | 2021-05-14 | New | 272,443 | 272,443 | — | $11.1M | 0.10% |
| 2020 Q4 | 2021-02-12 | Sold out | — | -62,529 | -100.0% | — | — |
| 2020 Q3 | 2020-11-13 | Add | 62,529 | 8,230 | +15.2% | $2.1M | 0.03% |
| 2020 Q2 | 2020-08-12 | Reduce | 54,299 | -3,450 | -6.0% | $1.7M | 0.03% |
| 2020 Q1 | 2020-05-14 | Reduce | 57,749 | -28,058 | -32.7% | $1.2M | 0.03% |
| 2019 Q4 | 2020-02-13 | Reduce | 85,807 | -296,557 | -77.6% | $3.3M | 0.03% |
| 2019 Q3 | 2019-11-13 | Add | 382,364 | 50,935 | +15.4% | $12.3M | 0.11% |
| 2019 Q2 | 2019-08-13 | New | 331,429 | 331,429 | — | $12.2M | 0.10% |
| 2019 Q1 | 2019-05-14 | Sold out | — | -242,444 | -100.0% | — | — |
| 2018 Q4 | 2019-02-13 | Add | 242,444 | 89,039 | +58.0% | $7.4M | 0.07% |
| 2018 Q3 | 2018-11-13 | New | 153,405 | 153,405 | — | $5.8M | 0.06% |
| 2018 Q1 | 2018-08-13 | Sold out | — | -32,334 | -100.0% | — | — |
| 2018 Q2 | 2018-08-13 | New | 32,334 | 32,334 | — | $1.2M | 0.01% |
| 2017 Q4 | 2018-02-13 | Sold out | — | -407,197 | -100.0% | — | — |
| 2017 Q3 | 2017-11-13 | Add | 407,197 | 87,519 | +27.4% | $18.4M | 0.12% |
| 2017 Q2 | 2017-08-10 | New | 319,678 | 319,678 | — | $11.9M | 0.11% |
| 2017 Q1 | 2017-05-11 | Sold out | — | -25,285 | -100.0% | — | — |
| 2016 Q4 | 2017-02-10 | Reduce | 25,285 | -56,961 | -69.3% | $878.0K | 0.01% |
| 2016 Q3 | 2016-11-09 | New | 82,246 | 82,246 | — | $2.5M | 0.03% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.