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BorgWarner shares owned by Graham Capital Management

Quarter-by-quarter ownership of BorgWarner (BWA) shares owned by Graham Capital Management from 13F filings

Historical chart of Graham Capital Management investment in BorgWarner

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All positions including BorgWarner held by Graham Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in BorgWarner by Graham Capital Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $3.6M 55k 66.40
2026-03-31 $303k 5.6k 54.26
2025-09-30 $251k 5.7k 43.96
2024-09-30 $1.1M 29k 36.29
2024-06-30 $1.1M 35k 32.24
2023-03-31 $2.3M 47k 49.11
2022-09-30 $321k 10k 31.35
2022-06-30 $1.4M 43k 33.36
2022-03-31 $814k 21k 38.89
2014-12-31 $1.1M 20k 54.95