Harris Associates (Bill Nygren) — BWA Trade History

Quarter-by-quarter changes in the BORGWARNER INC position · CUSIP 099724106
Currently held · >10 YearsFirst seen: 2016 Q3split-adjusted
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Reduce193,743-28,330-12.8%$12.9M0.02%
2026 Q12026-05-15Reduce222,073-1,151,851-83.8%$12.0M0.02%
2025 Q42026-02-17Reduce1,373,924-690,822-33.5%$61.9M0.08%
2025 Q32025-11-14Reduce2,064,746-708,110-25.5%$90.8M0.15%
2025 Q22025-08-14Reduce2,772,856-9,005,413-76.5%$92.8M0.15%
2025 Q12025-05-15Add11,778,26940,518+0.3%$337.4M0.57%
2024 Q42025-02-14Reduce11,737,751-101,602-0.9%$373.1M0.49%
2024 Q32024-11-14Add11,839,3531,216,118+11.4%$429.7M0.56%
2024 Q22024-08-14Add10,623,23521,343+0.2%$342.5M0.58%
2024 Q12024-05-15Reduce10,601,892-360,999-3.3%$368.3M0.60%
2023 Q42024-02-14Add10,962,891900,228+8.9%$393.0M0.68%
2023 Q32023-11-14Reduce10,062,663-1,463,286-12.7%$406.2M0.79%
2023 Q22023-08-14Reduce11,525,949-481,831-4.0%$496.2M0.93%
2023 Q12023-05-15Reduce12,007,780-1,166,779-8.9%$519.1M1.01%
2022 Q42023-02-14Reduce13,174,559-49,508-0.4%$466.8M0.95%
2022 Q32022-11-14Reduce13,224,067-8,752-0.1%$365.5M0.61%
2022 Q22022-08-15Add13,232,8191,793,962+15.7%$388.7M0.62%
2022 Q12022-05-16Add11,438,8571,266,002+12.4%$391.7M0.52%
2021 Q42022-02-14Add10,172,8554,699,721+85.9%$403.6M0.63%
2021 Q32021-11-15Reduce5,473,134-4,799-0.1%$208.2M0.33%
2021 Q22021-08-16Reduce5,477,933-339,780-5.8%$234.1M0.37%
2021 Q12021-05-17Reduce5,817,713-2,270,420-28.1%$237.4M0.41%
2020 Q42021-02-16Add8,088,133618,123+8.3%$275.1M0.53%
2020 Q32020-11-16Reduce7,470,010-801,983-9.7%$254.7M0.62%
2020 Q22020-08-14Reduce8,271,993-1,498,128-15.3%$257.0M0.63%
2020 Q12020-05-15Add9,770,1212,551,251+35.3%$209.6M0.58%
2019 Q42020-02-14Reduce7,218,870-320,125-4.2%$275.7M0.49%
2019 Q32019-11-14Add7,538,99569,637+0.9%$243.4M0.47%
2019 Q22019-08-14Add7,469,35832,751+0.4%$276.0M0.51%
2019 Q12019-05-15Reduce7,436,607-133,291-1.8%$251.4M0.46%
2018 Q42019-02-14Add7,569,8981,738,893+29.8%$231.5M0.47%
2018 Q32018-11-14Add5,831,005221,644+4.0%$219.6M0.34%
2018 Q22018-08-14Reduce5,609,361-3,834-0.1%$213.1M0.34%
2018 Q12018-05-15Reduce5,613,195-414,299-6.9%$248.2M0.41%
2017 Q42018-02-14Reduce6,027,494-521,084-8.0%$271.1M0.44%
2017 Q32017-11-14Reduce6,548,578-976,051-13.0%$295.3M0.50%
2017 Q22017-08-14Reduce7,524,629-5,793-0.1%$280.6M0.51%
2017 Q12017-05-08Reduce7,530,422-1,527,352-16.9%$277.0M0.51%
2016 Q42017-02-10Reduce9,057,774-146,147-1.6%$314.5M0.61%
2016 Q32016-11-09New9,203,9219,203,921$285.0M0.56%

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.