Joel Greenblatt - Gotham Asset Management
Holding/activity history for BorgWarner Inc. (BWA)
← All BWA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,066,526 | 0.18 | Add 21.51% | 0.03 | $45.07–70.08 · VW $54.52i | $57,869,701 | SEC |
| 2025 Q4 | 877,736 | 0.14 | Add 32.54% | 0.04 | $40.50–46.39 · VW $43.66i | $39,550,784 | SEC |
| 2025 Q3 | 662,243 | 0.13 | Reduce 0.23% | <0.01 | $33.51–44.70 · VW $40.23i | $29,112,202 | SEC |
| 2025 Q2 | 663,799 | 0.13 | Add 35.49% | 0.03 | $24.40–34.31 · VW $30.86i | $22,223,991 | SEC |
| 2025 Q1 | 489,941 | 0.12 | Add 30.11% | 0.03 | $27.65–33.40 · VW $29.97i | $14,036,810 | SEC |
| 2024 Q4 | 376,569 | 0.11 | Add 47.84% | 0.04 | $31.26–36.33 · VW $33.68i | $11,971,129 | SEC |
| 2024 Q3 | 254,710 | 0.10 | Reduce 34.02% | 0.05 | $31.01–37.29 · VW $34.36i | $9,243,426 | SEC |
| 2024 Q2 | 386,022 | 0.16 | Reduce 2.51% | <0.01 | $31.72–38.23 · VW $34.30i | $12,445,349 | SEC |
| 2024 Q1 | 395,966 | 0.21 | Add 87.76% | 0.10 | $29.51–36.42 · VW $33.10i | $13,755,859 | SEC |
| 2023 Q4 | 210,892 | 0.14 | Reduce 24.47% | 0.06 | $31.63–40.76 · VW $35.40i | $7,560,478 | SEC |
| 2023 Q3 | 279,221 | 0.23 | Add 161.82% | 0.14 | $38.87–47.05 · VW $42.87i | $11,272,152 | SEC |
| 2023 Q2 | 106,645 | 0.10 | Reduce 53.41% | 0.13 | $37.00–43.66 · VW $41.11i | $4,591,573 | SEC |
| 2023 Q1 | 228,922 | 0.24 | Add 97.46% | 0.12 | $35.31–45.02 · VW $42.07i | $9,896,451 | SEC |
| 2022 Q4 | 115,931 | 0.12 | Reduce 33.04% | 0.05 | $27.68–38.20 · VW $34.24i | $4,107,593 | SEC |
| 2022 Q3 | 173,142 | 0.14 | Add 26.54% | 0.03 | $27.41–35.36 · VW $31.86i | $4,786,000 | SEC |
| 2022 Q2 | 136,829 | 0.13 | Add 10.07% | 0.01 | $28.68–35.78 · VW $32.88i | $4,019,000 | SEC |
| 2022 Q1 | 124,308 | 0.13 | Add 759.85% | 0.12 | $30.68–44.09 · VW $36.51i | $4,257,000 | SEC |
| 2021 Q4 | 14,457 | 0.02 | Buy | 0.02 | $36.43–43.24 · VW $39.69i | $574,000 | SEC |
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 0.05 | $39.28–48.90 · VW $43.94i | SEC | |
| 2021 Q1 | 25,944 | 0.05 | Reduce 87.67% | 0.21 | $33.24–44.54 · VW $38.99i | $1,059,000 | SEC |
| 2020 Q4 | 210,402 | 0.24 | Reduce 10.56% | 0.03 | $30.19–37.18 · VW $33.27i | $7,157,000 | SEC |
| 2020 Q3 | 235,250 | 0.26 | Add 8.83% | 0.02 | $29.70–38.05 · VW $34.02i | $8,023,000 | SEC |
| 2020 Q2 | 216,156 | 0.20 | Reduce 49.29% | 0.13 | $18.62–33.54 · VW $27.03i | $6,717,000 | SEC |
| 2020 Q1 | 426,292 | 0.25 | Add 10.62% | 0.02 | $14.96–38.78 · VW $26.36i | $9,145,000 | SEC |
| 2019 Q4 | 385,370 | 0.27 | Add 95.43% | 0.13 | $29.83–41.02 · VW $36.99i | $14,716,000 | SEC |
| 2019 Q3 | 197,195 | 0.11 | Reduce 14.87% | 0.02 | $27.03–38.04 · VW $32.24i | $6,367,000 | SEC |
| 2019 Q2 | 231,639 | 0.14 | Reduce 55.16% | 0.14 | $30.27–39.42 · VW $34.98i | $8,560,000 | SEC |
| 2019 Q1 | 516,536 | 0.26 | Add 10.46% | 0.02 | $29.79–37.57 · VW $34.51i | $17,465,000 | SEC |
| 2018 Q4 | 467,612 | 0.22 | Add 250.04% | 0.16 | $28.57–38.71 · VW $34.13i | $14,300,000 | SEC |
| 2018 Q3 | 133,589 | 0.07 | Add 33.82% | 0.02 | $36.93–41.35 · VW $39.12i | $5,031,000 | SEC |
| 2018 Q2 | 99,828 | 0.06 | Reduce 63.98% | 0.11 | $37.90–47.84 · VW $42.61i | $3,793,000 | SEC |
| 2018 Q1 | 277,124 | 0.17 | Add 172.38% | 0.11 | $41.58–51.25 · VW $45.96i | $12,253,000 | SEC |
| 2017 Q4 | 101,740 | 0.07 | Add 51.46% | 0.02 | $44.26–49.17 · VW $46.68i | $4,576,000 | SEC |
| 2017 Q3 | 67,174 | 0.05 | Reduce 85.53% | 0.21 | $37.04–45.38 · VW $41.11i | $3,029,000 | SEC |
| 2017 Q2 | 464,347 | 0.25 | Reduce 7.41% | 0.02 | $33.05–39.66 · VW $36.75i | $17,315,000 | SEC |
| 2017 Q1 | 501,525 | 0.24 | Reduce 12.96% | 0.03 | $34.48–38.94 · VW $36.50i | $18,450,000 | SEC |
| 2016 Q4 | 576,174 | 0.26 | Add 77.46% | 0.11 | $29.13–36.95 · VW $32.07i | $20,004,000 | SEC |
| 2016 Q3 | 324,678 | 0.13 | Add 79.06% | 0.06 | $24.32–32.11 · VW $29.68i | $10,055,000 | SEC |
| 2016 Q2 | 181,324 | 0.06 | Buy | 0.06 | $24.23–35.39 · VW $29.62i | $4,712,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $34.80–42.82 · VW $37.73i | SEC | |
| 2015 Q3 | 19,081 | <0.01 | Buy | <0.01 | $32.86–50.80 · VW $40.22i | $699,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.09 | $42.61–55.72 · VW $50.14i | SEC | |
| 2014 Q4 | 208,205 | 0.09 | Add 2086.80% | 0.08 | $44.21–51.84 · VW $48.90i | $10,071,000 | SEC |
| 2014 Q3 | 9,521 | <0.01 | Buy | <0.01 | $45.42–59.41 · VW $52.86i | $441,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | $51.27–58.56 · VW $55.11i | SEC | |
| 2014 Q1 | 36,013 | 0.03 | Reduce 18.81% | 0.01 | $44.74–55.49 · VW $50.85i | $1,949,000 | SEC |
| 2013 Q4 | 44,356 | 0.06 | Reduce 41.77% | 0.05 | $42.36–49.69 · VW $46.44i | $2,183,000 | SEC |
| 2013 Q3 | 76,176 | 0.12 | Reduce 50.61% | 0.13 | $37.03–45.45 · VW $42.19i | $3,399,000 | SEC |
| 2013 Q2 | 154,221 | 0.27 | Add 75.76% | 0.11 | $31.00–38.58 · VW $35.20i | $5,848,000 | SEC |
| 2013 Q1 | 87,745 | 0.16 | Add 12.12% | 0.02 | $31.26–35.26 · VW $33.14i | $2,987,000 | SEC |
| 2012 Q4 | 78,261 | 0.15 | Reduce 9.05% | 0.02 | $26.64–32.96 · VW $29.71i | $2,467,000 | SEC |
| 2012 Q3 | 86,052 | 0.19 | Add 119.63% | 0.10 | $26.48–34.41 · VW $29.84i | $2,618,000 | SEC |
| 2012 Q2 | 39,181 | 0.09 | Buy | 0.09 | $27.56–38.29 · VW $32.10i | $1,131,000 | SEC |
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | $28.30–38.49 · VW $34.44i | SEC | |
| 2011 Q4 | 11,194 | 0.04 | Buy | 0.04 | $24.03–34.20 · VW $29.55i | $314,000 | SEC |
Price snapshot:
Current price$63.64
Avg. buy price$39.69
+/- since buy60.32%
52-week low$33.82
52-week high$78.82