GMO (Jeremy Grantham) — BWA Trade History
Quarter-by-quarter changes in the BORGWARNER INC position · CUSIP 099724106
Currently held · 9 YearsFirst seen: 2017 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 274,001 | -175,599 | -39.1% | $18.2M | 0.04% |
| 2026 Q1 | 2026-05-14 | Reduce | 449,600 | -23,135 | -4.9% | $24.4M | 0.06% |
| 2025 Q4 | 2026-02-17 | Reduce | 472,735 | -60,020 | -11.3% | $21.3M | 0.05% |
| 2025 Q3 | 2025-11-13 | Reduce | 532,755 | -519,265 | -49.4% | $23.4M | 0.07% |
| 2025 Q2 | 2025-08-13 | Reduce | 1,052,020 | -130,027 | -11.0% | $35.2M | 0.11% |
| 2025 Q1 | 2025-05-14 | Add | 1,182,047 | 29,735 | +2.6% | $33.9M | 0.11% |
| 2024 Q4 | 2025-02-13 | Reduce | 1,152,312 | -368,431 | -24.2% | $36.6M | 0.12% |
| 2024 Q3 | 2024-11-13 | Reduce | 1,520,743 | -92,280 | -5.7% | $55.2M | 0.17% |
| 2024 Q2 | 2024-08-13 | Reduce | 1,613,023 | -867,453 | -35.0% | $52.0M | 0.18% |
| 2024 Q1 | 2024-05-14 | Reduce | 2,480,476 | -182,177 | -6.8% | $86.2M | 0.31% |
| 2023 Q4 | 2024-02-13 | Add | 2,662,653 | 405,580 | +18.0% | $95.5M | 0.42% |
| 2023 Q3 | 2023-11-13 | Reduce | 2,257,073 | -379,371 | -14.4% | $91.1M | 0.43% |
| 2023 Q2 | 2023-08-14 | Add | 2,636,444 | 194,613 | +8.0% | $113.5M | 0.53% |
| 2023 Q1 | 2023-05-12 | Reduce | 2,441,831 | -1,248,400 | -33.8% | $105.6M | 0.54% |
| 2022 Q4 | 2023-02-13 | Add | 3,690,231 | 510,668 | +16.1% | $130.7M | 0.70% |
| 2022 Q3 | 2022-11-10 | Add | 3,179,563 | 322,315 | +11.3% | $87.9M | 0.51% |
| 2022 Q2 | 2022-08-12 | Add | 2,857,248 | 249,579 | +9.6% | $83.9M | 0.46% |
| 2022 Q1 | 2022-05-13 | Add | 2,607,669 | 580,156 | +28.6% | $89.3M | 0.43% |
| 2021 Q4 | 2022-02-11 | Add | 2,027,513 | 344,887 | +20.5% | $80.4M | 0.39% |
| 2021 Q3 | 2021-11-12 | Add | 1,682,626 | 68,123 | +4.2% | $64.0M | 0.32% |
| 2021 Q2 | 2021-08-12 | Add | 1,614,503 | 38,217 | +2.4% | $69.0M | 0.34% |
| 2021 Q1 | 2021-05-13 | Add | 1,576,286 | 350,757 | +28.6% | $64.3M | 0.35% |
| 2020 Q4 | 2021-02-12 | Add | 1,225,529 | 355,138 | +40.8% | $41.7M | 0.26% |
| 2020 Q3 | 2020-11-13 | Add | 870,391 | 78,725 | +9.9% | $29.7M | 0.21% |
| 2020 Q2 | 2020-08-13 | Add | 791,666 | 573,134 | +262.3% | $24.6M | 0.18% |
| 2020 Q1 | 2020-05-14 | Add | 218,532 | 73,071 | +50.2% | $4.7M | 0.04% |
| 2019 Q4 | 2020-02-13 | Add | 145,461 | 18,683 | +14.7% | $5.6M | 0.04% |
| 2019 Q3 | 2019-11-13 | Add | 126,778 | 8,180 | +6.9% | $4.1M | 0.03% |
| 2019 Q2 | 2019-08-13 | Reduce | 118,598 | -58,101 | -32.9% | $4.4M | 0.03% |
| 2019 Q1 | 2019-05-14 | Reduce | 176,699 | -26,015 | -12.8% | $6.0M | 0.04% |
| 2018 Q4 | 2019-02-13 | Add | 202,714 | 16,700 | +9.0% | $6.2M | 0.05% |
| 2018 Q3 | 2018-11-14 | Reduce | 186,014 | -3,522 | -1.9% | $7.0M | 0.05% |
| 2018 Q2 | 2018-08-14 | Reduce | 189,536 | -62 | -0.0% | $7.2M | 0.05% |
| 2018 Q1 | 2018-05-15 | Add | 189,598 | 8,860 | +4.9% | $8.4M | 0.05% |
| 2017 Q4 | 2018-02-14 | Add | 180,738 | 163,016 | +919.9% | $8.1M | 0.05% |
| 2017 Q3 | 2017-11-14 | New | 17,722 | 17,722 | — | $799.0K | 0.01% |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-10 | — | — | — | — | — | — |
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.