Jeremy Grantham's BWA Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 472,735 shares of BorgWarner Inc. (BWA) worth $21.3 M, representing 0.05% of the portfolio. First purchased in 2017-Q3, this long-term strategic position has been held for 34 quarters.
Based on 13F filings, Jeremy Grantham has maintained a strategic position in BWA, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2022, adding 510,700 shares. Largest reduction occurred in Q1 2023, reducing 1.1 M shares.
Analysis based on 13F filings available since 2013 Q2
Jeremy Grantham's BorgWarner (BWA) Holding Value Over Time
Track share changes against reported price movement
Quarterly BorgWarner (BWA) Trades by Jeremy Grantham
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -60,020 | Reduce 11.27% | 472,735 | $45.06 |
| Q3 2025 | -519,265 | Reduce 49.36% | 532,755 | $43.96 |
| Q2 2025 | -130,027 | Reduce 11.00% | 1.05 M | $33.48 |
| Q1 2025 | +29,735 | Add 2.58% | 1.18 M | $28.65 |
| Q4 2024 | -368,431 | Reduce 24.23% | 1.15 M | $31.79 |
| Q3 2024 | -92,280 | Reduce 5.72% | 1.52 M | $36.29 |
| Q2 2024 | -867,453 | Reduce 34.97% | 1.61 M | $32.24 |
| Q1 2024 | -182,177 | Reduce 6.84% | 2.48 M | $34.74 |
| Q4 2023 | +405,580 | Add 17.97% | 2.66 M | $35.85 |
| Q3 2023 | -63,740 | Reduce 2.75% | 2.26 M | $40.37 |
| Q2 2023 | +171,314 | Add 7.97% | 2.32 M | $48.91 |
| Q1 2023 | -1.1 M | Reduce 33.83% | 2.15 M | $49.11 |
| Q4 2022 | +449,532 | Add 16.06% | 3.25 M | $40.25 |
| Q3 2022 | +283,728 | Add 11.28% | 2.8 M | $31.40 |
| Q2 2022 | +219,700 | Add 9.57% | 2.52 M | $33.37 |
| Q1 2022 | +510,700 | Add 28.61% | 2.3 M | $38.90 |
| Q4 2021 | +303,598 | Add 20.50% | 1.78 M | $45.07 |
| Q3 2021 | +59,968 | Add 4.22% | 1.48 M | $43.21 |
| Q2 2021 | +33,641 | Add 2.42% | 1.42 M | $48.54 |
| Q1 2021 | +308,765 | Add 28.62% | 1.39 M | $46.36 |
| Q4 2020 | +312,622 | Add 40.80% | 1.08 M | $38.64 |
| Q3 2020 | +69,300 | Add 9.94% | 766,189 | $38.74 |
| Q2 2020 | +504,519 | Add 262.26% | 696,889 | $35.30 |
| Q1 2020 | +64,323 | Add 50.23% | 192,370 | $24.37 |
| Q4 2019 | +16,447 | Add 14.74% | 128,047 | $43.38 |
| Q3 2019 | +7,200 | Add 6.90% | 111,600 | $36.68 |
| Q2 2019 | -51,145 | Reduce 32.88% | 104,400 | $41.98 |
| Q1 2019 | -22,900 | Reduce 12.83% | 155,545 | $38.41 |
| Q4 2018 | +14,700 | Add 8.98% | 178,445 | $34.74 |
| Q3 2018 | -3,100 | Reduce 1.86% | 163,745 | $42.78 |
| Q2 2018 | -55 | Reduce 0.03% | 166,845 | $43.16 |
| Q1 2018 | +7,800 | Add 4.90% | 166,900 | $50.23 |
| Q4 2017 | +143,500 | Add 919.87% | 159,100 | $51.09 |
| Q3 2017 | +15,600 | New Buy | 15,600 | $51.22 |
Jeremy Grantham's BorgWarner Investment FAQs
Jeremy Grantham first purchased BorgWarner Inc. (BWA) in Q3 2017, acquiring 15,600 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham has held BorgWarner Inc. (BWA) for 34 quarters since Q3 2017.
Jeremy Grantham's largest addition to BorgWarner Inc. (BWA) was in Q1 2022, adding 2,295,483 shares worth $89.29 M.
According to the latest 13F filing for Q4 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 472,735 shares of BorgWarner Inc. (BWA), valued at approximately $21.3 M.
As of the Q4 2025 filing, BorgWarner Inc. (BWA) represents approximately 0.05% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.
Jeremy Grantham's peak holding in BorgWarner Inc. (BWA) was 3,248,443 shares, as reported at the end of Q4 2022.