Bill Nygren - Oakmark Funds
Holding/activity history for BorgWarner Inc. (BWA)
← All BWA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 222,073 | 0.02 | Reduce 83.84% | 0.07 | $45.07–70.08 · VW $54.52i | $12,049,681 | SEC |
| 2025 Q4 | 1,373,924 | 0.08 | Reduce 33.46% | 0.05 | $40.50–46.39 · VW $43.66i | $61,909,015 | SEC |
| 2025 Q3 | 2,064,746 | 0.15 | Reduce 25.54% | 0.04 | $33.51–44.70 · VW $40.23i | $90,766,234 | SEC |
| 2025 Q2 | 2,772,856 | 0.15 | Reduce 76.46% | 0.44 | $24.40–34.31 · VW $30.86i | $92,835,219 | SEC |
| 2025 Q1 | 11,778,269 | 0.57 | Add 0.35% | <0.01 | $27.65–33.40 · VW $29.97i | $337,447,396 | SEC |
| 2024 Q4 | 11,737,751 | 0.62 | Reduce 0.86% | <0.01 | $31.26–36.33 · VW $33.68i | $373,143,118 | SEC |
| 2024 Q3 | 11,839,353 | 0.71 | Add 11.45% | 0.07 | $31.01–37.29 · VW $34.36i | $429,650,138 | SEC |
| 2024 Q2 | 10,623,235 | 0.58 | Add 0.20% | <0.01 | $31.72–38.23 · VW $34.30i | $342,493,093 | SEC |
| 2024 Q1 | 10,601,892 | 0.60 | Reduce 3.29% | 0.02 | $29.51–36.42 · VW $33.10i | $368,309,729 | SEC |
| 2023 Q4 | 10,962,891 | 0.68 | Add 8.95% | 0.06 | $31.63–40.76 · VW $35.40i | $393,019,656 | SEC |
| 2023 Q3 | 10,062,663 | 0.79 | Reduce 12.70% | 0.12 | $38.87–47.05 · VW $42.87i | $406,229,714 | SEC |
| 2023 Q2 | 11,525,949 | 0.93 | Reduce 4.01% | 0.04 | $37.00–43.66 · VW $41.11i | $496,244,846 | SEC |
| 2023 Q1 | 12,007,780 | 1.01 | Reduce 8.86% | 0.08 | $35.31–45.02 · VW $42.07i | $519,103,952 | SEC |
| 2022 Q4 | 13,174,559 | 0.95 | Reduce 0.37% | <0.01 | $27.68–38.20 · VW $34.24i | $466,792,250 | SEC |
| 2022 Q3 | 13,224,067 | 0.79 | Reduce 0.07% | <0.01 | $27.41–35.36 · VW $31.86i | $365,524,000 | SEC |
| 2022 Q2 | 13,232,819 | 0.77 | Add 15.68% | 0.10 | $28.68–35.78 · VW $32.88i | $388,714,000 | SEC |
| 2022 Q1 | 11,438,857 | 0.63 | Add 12.44% | 0.07 | $30.68–44.09 · VW $36.51i | $391,701,000 | SEC |
| 2021 Q4 | 10,172,855 | 0.63 | Add 85.87% | 0.29 | $36.43–43.24 · VW $39.69i | $403,600,000 | SEC |
| 2021 Q3 | 5,473,134 | 0.33 | Reduce 0.09% | <0.01 | $35.46–44.00 · VW $39.60i | $208,181,000 | SEC |
| 2021 Q2 | 5,477,933 | 0.37 | Reduce 5.84% | 0.02 | $39.28–48.90 · VW $43.94i | $234,066,000 | SEC |
| 2021 Q1 | 5,817,713 | 0.41 | Reduce 28.07% | 0.15 | $33.24–44.54 · VW $38.99i | $237,420,000 | SEC |
| 2020 Q4 | 8,088,133 | 0.53 | Add 8.27% | 0.04 | $30.19–37.18 · VW $33.27i | $275,110,000 | SEC |
| 2020 Q3 | 7,470,010 | 0.62 | Reduce 9.70% | 0.06 | $29.70–38.05 · VW $34.02i | $254,743,000 | SEC |
| 2020 Q2 | 8,271,993 | 0.63 | Reduce 15.33% | 0.09 | $18.62–33.54 · VW $27.03i | $257,043,000 | SEC |
| 2020 Q1 | 9,770,121 | 0.58 | Add 35.34% | 0.15 | $14.96–38.78 · VW $26.36i | $209,593,000 | SEC |
| 2019 Q4 | 7,218,870 | 0.49 | Reduce 4.25% | 0.02 | $29.83–41.02 · VW $36.99i | $275,664,000 | SEC |
| 2019 Q3 | 7,538,995 | 0.47 | Add 0.93% | <0.01 | $27.03–38.04 · VW $32.24i | $243,425,000 | SEC |
| 2019 Q2 | 7,469,358 | 0.51 | Add 0.44% | <0.01 | $30.27–39.42 · VW $34.98i | $276,024,000 | SEC |
| 2019 Q1 | 7,436,607 | 0.46 | Reduce 1.76% | <0.01 | $29.79–37.57 · VW $34.51i | $251,444,000 | SEC |
| 2018 Q4 | 7,569,898 | 0.47 | Add 29.82% | 0.11 | $28.57–38.71 · VW $34.13i | $231,495,000 | SEC |
| 2018 Q3 | 5,831,005 | 0.35 | Add 3.95% | 0.01 | $36.93–41.35 · VW $39.12i | $219,587,000 | SEC |
| 2018 Q2 | 5,609,361 | 0.34 | Reduce 0.07% | <0.01 | $37.90–47.84 · VW $42.61i | $213,116,000 | SEC |
| 2018 Q1 | 5,613,195 | 0.42 | Reduce 6.87% | 0.03 | $41.58–51.25 · VW $45.96i | $248,196,000 | SEC |
| 2017 Q4 | 6,027,494 | 0.45 | Reduce 7.96% | 0.04 | $44.26–49.17 · VW $46.68i | $271,078,000 | SEC |
| 2017 Q3 | 6,548,578 | 0.51 | Reduce 12.97% | 0.07 | $37.04–45.38 · VW $41.11i | $295,320,000 | SEC |
| 2017 Q2 | 7,524,629 | 0.51 | Reduce 0.08% | <0.01 | $33.05–39.66 · VW $36.75i | $280,584,000 | SEC |
| 2017 Q1 | 7,530,422 | 0.51 | Reduce 16.86% | 0.10 | $34.48–38.94 · VW $36.50i | $277,021,000 | SEC |
| 2016 Q4 | 9,057,774 | 0.61 | Reduce 1.59% | <0.01 | $29.13–36.95 · VW $32.07i | $314,471,000 | SEC |
| 2016 Q3 | 9,203,921 | 0.57 | Reduce 19.58% | 0.12 | $24.32–32.11 · VW $29.68i | $285,030,000 | SEC |
| 2016 Q2 | 11,444,425 | 0.61 | Add 18.47% | 0.10 | $24.23–35.39 · VW $29.62i | $297,394,000 | SEC |
| 2016 Q1 | 9,660,405 | 0.62 | Add 0.97% | <0.01 | $24.37–38.05 · VW $29.62i | $326,549,000 | SEC |
| 2015 Q4 | 9,567,907 | 0.63 | Add 7.26% | 0.04 | $34.80–42.82 · VW $37.73i | $364,103,000 | SEC |
| 2015 Q3 | 8,920,564 | 0.59 | Add 27.97% | 0.13 | $32.86–50.80 · VW $40.22i | $326,590,000 | SEC |
| 2015 Q2 | 6,970,744 | 0.57 | Reduce 0.03% | <0.01 | $49.89–55.19 · VW $52.35i | $348,783,000 | SEC |
| 2015 Q1 | 6,972,675 | 0.60 | Add 0.04% | <0.01 | $42.61–55.72 · VW $50.14i | $371,221,000 | SEC |
| 2014 Q4 | 6,969,948 | 0.54 | Add 3.37% | 0.02 | $44.21–51.84 · VW $48.90i | $337,147,000 | SEC |
| 2014 Q3 | 6,742,976 | 0.53 | Reduce 5.82% | 0.04 | $45.42–59.41 · VW $52.86i | $312,278,000 | SEC |
| 2014 Q2 | 7,159,660 | 0.71 | Reduce 6.06% | 0.05 | $51.27–58.56 · VW $55.11i | $410,861,000 | SEC |
| 2014 Q1 | 7,621,785 | 0.76 | Reduce 0.00% | $44.74–55.49 · VW $50.85i | $412,422,000 | SEC | |
| 2013 Q4 | 7,621,876 | 0.69 | $49.22 | $375,122,000 | SEC | ||
| 2013 Q3 | 7,621,876 | 0.68 | $44.63 | $340,133,000 | SEC | ||
| 2013 Q2 | 7,621,876 | 0.62 | Add 0.27% | <0.01 | $31.00–38.58 · VW $35.20i | $289,007,000 | SEC |
| 2013 Q1 | 7,600,974 | 0.59 | Add 0.11% | <0.01 | $31.26–35.26 · VW $33.14i | $258,741,000 | SEC |
| 2012 Q4 | 7,592,795 | 0.59 | Buy | 0.59 | $26.64–32.96 · VW $29.71i | $239,347,000 | SEC |
Price snapshot:
Current price$63.64
Avg. buy price$34.03
+/- since buy87.00%
52-week low$33.82
52-week high$78.82