BWA β€” BORG WARNER INC COM

Ownership history in MOON CAPITAL MANAGEMENT LP  Β·  28 quarters on record

AI Ownership Summary

MOON CAPITAL MANAGEMENT LP reported BORG WARNER INC COM (BWA) in 28 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 7.02% in 2024 Q1. The latest visible filing shows BWA at 1.44% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BWA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MOON CAPITAL MANAGEMENT LP's position in BORG WARNER INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

BWA was reported at 1.44% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
7.02% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How MOON CAPITAL MANAGEMENT LP held BWA β€” position size vs. price
% of Fund (quarterly)    BWA price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 44,489 -46,882 -51.3% 1.44% $2.0M 2025-11-10 $44.91
2025 Q2 REDUCED 91,371 -62,690 -40.7% 2.33% $3.1M 2025-08-12 $39.70
2025 Q1 ADDED 154,061 +124,662 +424.0% 3.50% $4.4M 2025-05-15 $32.60
2024 Q4 REDUCED 29,399 -82,520 -73.7% 0.71% $935K 2025-02-14 $29.68
2024 Q3 ADDED 111,919 +16,029 +16.7% 2.92% $4.1M 2024-11-12 $34.40
2024 Q2 REDUCED 95,890 -105,368 -52.4% 2.62% $3.1M 2024-08-14 $30.97
2024 Q1 ADDED 201,258 +75,342 +59.8% 7.02% $7.0M 2024-05-15 $36.48
2023 Q4 ADDED 125,916 +88,316 +234.9% 4.58% $4.5M 2024-02-15 $30.53
20 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding BWA

As of 2026 Q1 β€” sorted by position size

Hilltop National Bank 0.02% Ares Financial Consulting, LLC 0.0%

FAQ About MOON CAPITAL MANAGEMENT LP and BWA

These are the practical questions this page is built to answer before you even open the full history table.

How long has MOON CAPITAL MANAGEMENT LP reported owning BWA?

MOON CAPITAL MANAGEMENT LP reported BWA across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported BWA position in MOON CAPITAL MANAGEMENT LP's portfolio?

The largest reported portfolio weight for BWA was 7.02% in 2024 Q1.

What is the latest reported BWA position on this page?

The most recent filing on this page is 2025 Q3, when MOON CAPITAL MANAGEMENT LP reported 44,489 shares, equal to 1.44% of portfolio, with an estimated market value of $2.0M.

What does the chart on this BWA ownership page compare?

The chart compares MOON CAPITAL MANAGEMENT LP's quarterly BWA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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