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Mount Lucas Management LP

SEC CIK
0001185072
Latest filing
Aug 10, 2026

BWA holding history

Borgwarner Inc in every 13F filed by Mount Lucas Management LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BWA overviewAll 13F holders of BWAFull Q2 2026 holdings

Shares (Q2 2024)
0
Sold out in Q2 2024
Value
$0
% of portfolio
0.0%
Quarters held
8
Since Q2 2021
Holdings of BWA by Mount Lucas Management LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20240$00.0%−40,140−100.0%Sold outHolders
Q1 202440,140$1.39M0.5%−3,556−8.1%ReducedHolders
Q4 202343,696$1.57M0.6%+354+0.8%AddedHolders
Q3 202343,342$1.75M0.7%−2,521−5.5%ReducedHolders
Q2 202345,863$1.97M0.7%+45,863NewHolders
Q2 20220$00.0%−73,531−100.0%Sold outHolders
Q1 202273,531$2.86M0.8%−6,856−8.5%ReducedHolders
Q4 202180,387$3.62M1.0%−2,332−2.8%ReducedHolders
Q3 202182,719$3.57M1.1%−6,119−6.9%ReducedHolders
Q2 202188,838$4.31M1.3%+88,838NewHolders