Millennium Management — BWA Trade History
Quarter-by-quarter changes in the BORGWARNER INC position · CUSIP 099724106
Currently held · 6.5 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 1,909,423 | -983,939 | -34.0% | $126.8M | 0.05% |
| 2026 Q1 | 2026-05-15 | Add | 2,893,362 | 792,547 | +37.7% | $157.0M | 0.07% |
| 2025 Q4 | 2026-02-17 | Add | 2,100,815 | 1,020,726 | +94.5% | $94.7M | 0.04% |
| 2025 Q3 | 2025-11-14 | Reduce | 1,080,089 | -1,538,249 | -58.7% | $47.5M | 0.02% |
| 2025 Q2 | 2025-08-14 | Add | 2,618,338 | 608,594 | +30.3% | $87.7M | 0.04% |
| 2025 Q1 | 2025-05-15 | Add | 2,009,744 | 1,188,466 | +144.7% | $57.6M | 0.03% |
| 2024 Q4 | 2025-02-14 | Reduce | 821,278 | -1,638,018 | -66.6% | $26.1M | 0.01% |
| 2024 Q3 | 2024-11-14 | Reduce | 2,459,296 | -1,462,028 | -37.3% | $89.2M | 0.04% |
| 2024 Q2 | 2024-08-14 | Add | 3,921,324 | 1,852,533 | +89.5% | $126.4M | 0.06% |
| 2024 Q1 | 2024-05-15 | Add | 2,068,791 | 1,449,309 | +234.0% | $71.9M | 0.03% |
| 2023 Q4 | 2024-02-14 | Reduce | 619,482 | -570,574 | -47.9% | $22.2M | 0.01% |
| 2023 Q3 | 2023-11-14 | Reduce | 1,190,056 | -1,818,658 | -60.4% | $48.0M | 0.02% |
| 2023 Q2 | 2023-08-14 | Reduce | 3,008,714 | -510,699 | -14.5% | $129.5M | 0.06% |
| 2023 Q1 | 2023-05-15 | Add | 3,519,413 | 2,435,009 | +224.5% | $152.1K | 0.09% |
| 2022 Q4 | 2023-02-14 | Reduce | 1,084,404 | -301,851 | -21.8% | $38.4K | 0.02% |
| 2022 Q3 | 2022-11-14 | Add | 1,386,255 | 1,172,154 | +547.5% | $38.3M | 0.02% |
| 2022 Q2 | 2022-08-15 | Add | 214,101 | 190,014 | +788.9% | $6.3M | 0.00% |
| 2022 Q1 | 2022-05-16 | Reduce | 24,087 | -441,096 | -94.8% | $825.0K | — |
| 2021 Q4 | 2022-02-14 | Add | 465,183 | 394,699 | +560.0% | $18.5M | 0.01% |
| 2021 Q3 | 2021-11-15 | Add | 70,484 | 16,997 | +31.8% | $2.7M | 0.00% |
| 2021 Q2 | 2021-08-16 | Reduce | 53,487 | -176,330 | -76.7% | $2.3M | 0.00% |
| 2021 Q1 | 2021-05-17 | Add | 229,817 | 207,759 | +941.9% | $9.4M | 0.01% |
| 2020 Q4 | 2021-02-16 | Reduce | 22,058 | -1,268,372 | -98.3% | $750.0K | 0.00% |
| 2020 Q3 | 2020-11-16 | Add | 1,290,430 | 110,543 | +9.4% | $44.0M | 0.05% |
| 2020 Q2 | 2020-08-14 | Add | 1,179,887 | 926,704 | +366.0% | $36.7M | 0.05% |
| 2020 Q1 | 2020-05-14 | New | 253,183 | 253,183 | — | $5.4M | 0.01% |
| 2019 Q4 | 2020-02-14 | Sold out | — | -748,379 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | Reduce | 748,379 | -138,937 | -15.7% | $24.2M | 0.04% |
| 2019 Q2 | 2019-08-15 | Add | 887,316 | 99,282 | +12.6% | $32.8M | 0.05% |
| 2019 Q1 | 2019-05-14 | Add | 788,034 | 124,704 | +18.8% | $26.6M | 0.04% |
| 2018 Q4 | 2019-02-15 | Add | 663,330 | 42,000 | +6.8% | $20.3M | 0.03% |
| 2018 Q3 | 2018-11-14 | Reduce | 621,330 | -430,616 | -40.9% | $23.4M | 0.03% |
| 2018 Q2 | 2018-08-14 | Add | 1,051,946 | 471,192 | +81.1% | $40.0M | 0.05% |
| 2018 Q1 | 2018-05-15 | Add | 580,754 | 427,170 | +278.1% | $25.7M | 0.03% |
| 2017 Q4 | 2018-02-14 | Reduce | 153,584 | -22,494 | -12.8% | $6.9M | 0.01% |
| 2017 Q3 | 2017-11-14 | Reduce | 176,078 | -831,309 | -82.5% | $7.9M | 0.01% |
| 2017 Q2 | 2017-08-14 | Add | 1,007,387 | 662,655 | +192.2% | $37.6M | 0.07% |
| 2017 Q1 | 2017-05-15 | New | 344,732 | 344,732 | — | $12.7M | 0.02% |
| 2016 Q4 | 2017-02-14 | Sold out | — | -633,004 | -100.0% | — | — |
| 2016 Q3 | 2016-11-14 | New | 633,004 | 633,004 | — | $19.6M | 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.