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Steven Cohen’s BWA Holdings & Trades

First Buy
Q4 2014
Duration Held
35 Quarters
Largest Add
Q2 2024
+1.92 M Shares
Current Position
9,000 Shares
$488,340 Value

Steven Cohen's BWA Position Overview

Steven Cohen (via Point72 Asset Management, L.P.) currently holds 9,000 shares of BorgWarner Inc. (BWA) worth $488,340, representing 0.00% of the portfolio. First purchased in 2014-Q4, this long-term strategic position has been held for 35 quarters.

Based on 13F filings, Steven Cohen has maintained a strategic position in BWA, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2024, adding 1.92 M shares. Largest reduction occurred in Q4 2018, reducing 1.32 M shares.

Analysis based on 13F filings available since 2013 Q2

Steven Cohen's BorgWarner (BWA) Holding Value Over Time

Track share changes against reported price movement

Quarterly BorgWarner (BWA) Trades by Steven Cohen

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +9,000 New Buy 9,000 $54.26
Q4 2025 -422,125 Sold Out 0 $0.00
Q3 2025 +236,168 Add 127.00% 422,125 $43.96
Q2 2025 -432,060 Reduce 69.91% 185,957 $33.48
Q1 2025 -951,844 Reduce 60.63% 618,017 $28.65
Q4 2024 -553,270 Reduce 26.06% 1.57 M $31.79
Q3 2024 -327,565 Reduce 13.37% 2.12 M $36.29
Q2 2024 +1.92 M Add 361.11% 2.45 M $32.24
Q1 2024 +155,310 Add 41.29% 531,477 $34.74
Q4 2023 +376,167 New Buy 376,167 $35.85
Q3 2023 -20,086 Sold Out 0 $0.00
Q2 2023 -582,605 Reduce 96.67% 20,086 $48.91
Q1 2023 +30,983 Add 5.42% 602,691 $49.11
Q4 2022 +380,248 Add 198.60% 571,708 $40.25
Q3 2022 +191,460 New Buy 191,460 $31.40
Q4 2019 -305,712 Sold Out 0 $0.00
Q3 2019 -47,825 Reduce 13.53% 305,712 $36.68
Q2 2019 +256,666 Add 264.96% 353,537 $41.98
Q1 2019 +96,871 New Buy 96,871 $38.41
Q4 2018 -1.32 M Sold Out 0 $0.00
Q3 2018 +1.24 M Add 1701.88% 1.32 M $42.78
Q2 2018 +72,980 New Buy 72,980 $43.16
Q1 2018 -423,200 Sold Out 0 $0.00
Q4 2017 +343,200 Add 429.00% 423,200 $51.09
Q3 2017 +80,000 New Buy 80,000 $51.22
Q2 2017 -5,000 Sold Out 0 $0.00
Q1 2017 +5,000 New Buy 5,000 $41.80
Q3 2016 -24,200 Sold Out 0 $0.00
Q2 2016 -362,000 Reduce 93.73% 24,200 $29.50
Q1 2016 +95,800 Add 32.99% 386,200 $38.40
Q4 2015 +290,400 New Buy 290,400 $43.23
Q3 2015 -287,000 Sold Out 0 $0.00
Q2 2015 +287,000 New Buy 287,000 $56.84
Q1 2015 -155,100 Sold Out 0 $0.00
Q4 2014 +155,100 New Buy 155,100 $54.95

Steven Cohen's BorgWarner Investment FAQs

Steven Cohen first purchased BorgWarner Inc. (BWA) in Q4 2014, acquiring 155,100 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Steven Cohen has held BorgWarner Inc. (BWA) for 35 quarters since Q4 2014.

Steven Cohen's largest addition to BorgWarner Inc. (BWA) was in Q2 2024, adding 2,450,696 shares worth $79.01 M.

According to the latest 13F filing for Q1 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 9,000 shares of BorgWarner Inc. (BWA), valued at approximately $488,340.

As of the Q1 2026 filing, BorgWarner Inc. (BWA) represents approximately 0.00% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.

Steven Cohen's peak holding in BorgWarner Inc. (BWA) was 2,450,696 shares, as reported at the end of Q2 2024.