Ray Dalio's BWA Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 901,684 shares of BorgWarner Inc. (BWA) worth $40.63 M, representing 0.15% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 41 quarters.
Based on 13F filings since 2013, Ray Dalio has maintained a long-term strategic position in BWA, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2024, adding 370,726 shares. Largest reduction occurred in Q4 2017, reducing 358,448 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's BorgWarner (BWA) Holding Value Over Time
Track share changes against reported price movement
Quarterly BorgWarner (BWA) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +26,280 | Add 3.00% | 901,684 | $45.06 |
| Q3 2025 | +248,515 | Add 39.64% | 875,404 | $43.96 |
| Q2 2025 | -89,550 | Reduce 12.50% | 626,889 | $33.48 |
| Q1 2025 | +119,315 | Add 19.98% | 716,439 | $28.65 |
| Q4 2024 | +218,177 | Add 57.57% | 597,124 | $31.79 |
| Q3 2024 | +370,726 | Add 4509.50% | 378,947 | $36.29 |
| Q2 2024 | -171,318 | Reduce 95.42% | 8,221 | $32.24 |
| Q1 2024 | +75,590 | Add 72.72% | 179,539 | $34.74 |
| Q4 2023 | -62,765 | Reduce 37.65% | 103,949 | $35.85 |
| Q3 2023 | +16,799 | Add 11.21% | 166,714 | $40.37 |
| Q2 2023 | +92,718 | Add 162.10% | 149,915 | $48.91 |
| Q1 2023 | +57,197 | New Buy | 57,197 | $49.11 |
| Q3 2022 | -214,297 | Sold Out | 0 | $0.00 |
| Q2 2022 | +70,119 | Add 48.63% | 214,297 | $33.37 |
| Q1 2022 | -89,096 | Reduce 38.19% | 144,178 | $38.90 |
| Q4 2021 | -125,025 | Reduce 34.89% | 233,274 | $45.07 |
| Q3 2021 | +113,856 | Add 46.58% | 358,299 | $43.21 |
| Q2 2021 | +4,616 | Add 1.92% | 244,443 | $48.54 |
| Q1 2021 | +239,827 | New Buy | 239,827 | $46.36 |
| Q4 2020 | -55,043 | Sold Out | 0 | $0.00 |
| Q3 2020 | +7,245 | Add 15.16% | 55,043 | $38.73 |
| Q2 2020 | -3,037 | Reduce 5.97% | 47,798 | $35.29 |
| Q1 2020 | -24,699 | Reduce 32.70% | 50,835 | $24.37 |
| Q4 2019 | -261,054 | Reduce 77.56% | 75,534 | $43.38 |
| Q3 2019 | +44,837 | Add 15.37% | 336,588 | $36.68 |
| Q2 2019 | +291,751 | New Buy | 291,751 | $41.98 |
| Q1 2019 | -213,419 | Sold Out | 0 | $0.00 |
| Q4 2018 | +78,379 | Add 58.04% | 213,419 | $34.74 |
| Q3 2018 | +106,577 | Add 374.44% | 135,040 | $42.78 |
| Q2 2018 | +28,463 | New Buy | 28,463 | $43.14 |
| Q4 2017 | -358,448 | Sold Out | 0 | $0.00 |
| Q3 2017 | +77,041 | Add 27.38% | 358,448 | $51.23 |
| Q2 2017 | +281,407 | New Buy | 281,407 | $42.36 |
| Q1 2017 | -22,258 | Sold Out | 0 | $0.00 |
| Q4 2016 | -50,142 | Reduce 69.26% | 22,258 | $39.45 |
| Q3 2016 | -116,146 | Reduce 61.60% | 72,400 | $35.18 |
| Q2 2016 | +95,151 | Add 101.88% | 188,546 | $29.52 |
| Q1 2016 | +34,857 | Add 59.55% | 93,395 | $38.40 |
| Q4 2015 | +58,538 | New Buy | 58,538 | $43.24 |
| Q4 2013 | -64,490 | Sold Out | 0 | $0.00 |
| Q3 2013 | +64,490 | New Buy | 64,490 | $50.69 |
Ray Dalio's BorgWarner Investment FAQs
Ray Dalio first purchased BorgWarner Inc. (BWA) in Q3 2013, acquiring 64,490 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held BorgWarner Inc. (BWA) for 41 quarters since Q3 2013.
Ray Dalio's largest addition to BorgWarner Inc. (BWA) was in Q3 2024, adding 378,947 shares worth $13.75 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 901,684 shares of BorgWarner Inc. (BWA), valued at approximately $40.63 M.
As of the Q4 2025 filing, BorgWarner Inc. (BWA) represents approximately 0.15% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in BorgWarner Inc. (BWA) was 901,684 shares, as reported at the end of Q4 2025.