John Rogers - Ariel Investments,
Holding/activity history for BorgWarner Inc. (BWA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 64,987 | 0.04 | $54.26 | $3,526,195 | SEC | ||
| 2025 Q4 | 64,987 | 0.03 | $45.06 | $2,928,314 | SEC | ||
| 2025 Q3 | 64,987 | 0.03 | $43.96 | $2,856,829 | SEC | ||
| 2025 Q2 | 64,987 | 0.02 | Reduce 90.53% | 0.21 | $33.48 | $2,175,765 | SEC |
| 2025 Q1 | 686,002 | 0.23 | Reduce 31.51% | 0.11 | $28.65 | $19,653,957 | SEC |
| 2024 Q4 | 1,001,643 | 0.34 | Reduce 5.88% | 0.02 | $31.79 | $31,842,231 | SEC |
| 2024 Q3 | 1,064,195 | 0.40 | Add 14.90% | 0.05 | $36.29 | $38,619,637 | SEC |
| 2024 Q2 | 926,171 | 0.33 | Reduce 7.64% | 0.03 | $32.24 | $29,859,753 | SEC |
| 2024 Q1 | 1,002,790 | 0.35 | Reduce 14.95% | 0.06 | $34.74 | $34,836,925 | SEC |
| 2023 Q4 | 1,179,001 | 0.43 | Reduce 7.49% | 0.04 | $35.85 | $42,267,185 | SEC |
| 2023 Q3 | 1,274,443 | 0.55 | Reduce 4.58% | 0.03 | $40.37 | $51,449,264 | SEC |
| 2023 Q2 | 1,335,619 | 0.63 | Reduce 17.26% | 0.13 | $48.91 | $65,325,125 | SEC |
| 2023 Q1 | 1,614,207 | 0.77 | Reduce 4.15% | 0.03 | $49.11 | $79,273,705 | SEC |
| 2022 Q4 | 1,684,105 | 0.69 | Reduce 7.92% | 0.05 | $40.25 | $67,785,226 | SEC |
| 2022 Q3 | 1,829,048 | 0.63 | Reduce 2.98% | 0.02 | $31.40 | $57,432,000 | SEC |
| 2022 Q2 | 1,885,255 | 0.63 | Add 6.29% | 0.04 | $33.37 | $62,910,000 | SEC |
| 2022 Q1 | 1,773,700 | 0.61 | Add 2.42% | 0.01 | $38.90 | $68,997,000 | SEC |
| 2021 Q4 | 1,731,851 | 0.66 | Add 0.32% | <0.01 | $45.07 | $78,055,000 | SEC |
| 2021 Q3 | 1,726,354 | 0.68 | Add 10.05% | 0.06 | $43.21 | $74,596,000 | SEC |
| 2021 Q2 | 1,568,761 | 0.72 | Reduce 1.24% | <0.01 | $48.54 | $76,148,000 | SEC |
| 2021 Q1 | 1,588,433 | 0.73 | Reduce 8.81% | 0.07 | $46.36 | $73,640,000 | SEC |
| 2020 Q4 | 1,741,960 | 0.76 | Reduce 6.43% | 0.07 | $38.64 | $67,309,000 | SEC |
| 2020 Q3 | 1,861,761 | 1.05 | Reduce 10.73% | 0.12 | $38.74 | $72,125,000 | SEC |
| 2020 Q2 | 2,085,534 | 1.12 | Reduce 3.68% | 0.03 | $35.30 | $73,619,000 | SEC |
| 2020 Q1 | 2,165,104 | 0.93 | Add 8.92% | 0.08 | $24.37 | $52,764,000 | SEC |
| 2019 Q4 | 1,987,879 | 1.08 | Add 0.79% | <0.01 | $43.38 | $86,234,000 | SEC |
| 2019 Q3 | 1,972,344 | 0.97 | Add 0.42% | <0.01 | $36.68 | $72,346,000 | SEC |
| 2019 Q2 | 1,964,059 | 1.04 | Add 13.89% | 0.13 | $41.98 | $82,451,000 | SEC |
| 2019 Q1 | 1,724,553 | 0.83 | Reduce 0.60% | <0.01 | $38.41 | $66,240,000 | SEC |
| 2018 Q4 | 1,734,929 | 0.85 | Add 2.29% | 0.02 | $34.74 | $60,271,000 | SEC |
| 2018 Q3 | 1,696,170 | 0.81 | Reduce 0.04% | <0.01 | $42.78 | $72,562,000 | SEC |
| 2018 Q2 | 1,696,836 | 0.84 | Reduce 1.04% | 0.01 | $43.16 | $73,235,000 | SEC |
| 2018 Q1 | 1,714,656 | 1.01 | Add 7.81% | 0.07 | $50.23 | $86,127,000 | SEC |
| 2017 Q4 | 1,590,457 | 0.94 | Reduce 7.59% | 0.08 | $51.09 | $81,256,000 | SEC |
| 2017 Q3 | 1,721,109 | 1.05 | Reduce 0.38% | <0.01 | $51.23 | $88,172,000 | SEC |
| 2017 Q2 | 1,727,591 | 0.89 | Reduce 1.22% | 0.01 | $42.36 | $73,181,000 | SEC |
| 2017 Q1 | 1,748,978 | 0.89 | Reduce 0.21% | <0.01 | $41.79 | $73,090,000 | SEC |
| 2016 Q4 | 1,752,713 | 0.85 | Add 5.03% | 0.04 | $39.44 | $69,127,000 | SEC |
| 2016 Q3 | 1,668,778 | 0.74 | Add 25.78% | 0.15 | $35.18 | $58,708,000 | SEC |
| 2016 Q2 | 1,326,716 | 0.51 | Add 1,062.10% | 0.47 | $29.52 | $39,165,000 | SEC |
| 2016 Q1 | 114,165 | 0.06 | Buy | 0.06 | $38.40 | $4,384,000 | SEC |