Davis Investment Partners, LLC Borgwarner Inc Transaction History

Davis Investment Partners, LLC

$279 Billion
Q2 2025

A detailed history of Davis Investment Partners, LLC transactions in Borgwarner Inc stock. As of the latest transaction made, Davis Investment Partners, LLC holds 14,327 shares of BWA stock, worth $506,745. This represents 0.18% of its overall portfolio holdings.

Number of Shares

14,327

Previous 16,649 13.95%

Holding current value

$506,745

Previous $440 Million 13.26%

% of portfolio

0.18%

Previous 0.19%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 08, 2025	SELL	$24.84 - $33.92 $57,678 - $78,762	-2,322 Reduced 13.95%	14,327 $499 Million
Q1 2025 Apr 15, 2025	SELL	$27.78 - $32.9 $223,934 - $265,206	-8,061 Reduced 32.62%	16,649 $440 Million
Q4 2024 Jan 13, 2025	SELL	$31.48 - $35.49 $216,928 - $244,561	-6,891 Reduced 21.81%	24,710 $767 Million
Q3 2024 Oct 07, 2024	BUY	$31.19 - $36.75 $3,274 - $3,858	105 Added 0.33%	31,601 $1.12 Billion
Q2 2024 Jul 18, 2024	BUY	$31.86 - $37.72 $347,401 - $411,298	10,904 Added 52.95%	31,496 $1.04 Billion
Q1 2024 Apr 15, 2024	SELL	$30.16 - $35.94 $97,416 - $116,086	-3,230 Reduced 13.56%	20,592 $717 Million
Q4 2023 Jan 12, 2024	BUY	$32.02 - $39.97 $35,061 - $43,767	1,095 Added 4.82%	23,822 $817 Million
Q3 2023 Oct 10, 2023	BUY	$39.43 - $49.92 $95,578 - $121,006	2,424 Added 11.94%	22,727 $879 Million
Q2 2023 Aug 01, 2023	SELL	$42.8 - $49.16 $38,905 - $44,686	-909 Reduced 4.29%	20,303 $937 Million
Q4 2022 Feb 14, 2023	BUY	$32.66 - $42.79 $692,783 - $907,661	21,212 New	21,212 $1.06 Billion

Others Institutions Holding BWA

# of Institutions

642

Shares Held

201M

Call Options Held

877K

Put Options Held

1.17M

View Full List

About BORGWARNER INC

Ticker BWA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 234,154,000
Market Cap $8.28B
Description
BorgWarner Inc. provides solutions for combustion, hybrid, and electric vehicles worldwide. The company operates through four segments: Air Management, E-Propulsion & Drivetrain, Fuel Injection, and Aftermarket. The Air Management segment offers turbochargers, eBoosters, eTurbos, timing systems, emissions systems, thermal systems, gasoline i...

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Davis Investment Partners, LLC Borgwarner Inc Transaction History