Aquatic Capital Management’s BorgWarner BWA Stock Holding History

Aquatic Capital Management’s Portfolio BWA Stock Details BWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.36M	Buy	+20,427	New	+$1.29M	0.05%	477
2025 Q3	–	Sell	-19,404	Closed	-$650K	–	1403
2025 Q2	$650K	Buy	+19,404	New	+$595K	0.01%	749
2025 Q1	–	Sell	-33,409	Closed	-$1.06M	–	1282
2024 Q4	$1.06M	Buy	+33,409	New	+$1.14M	0.03%	527
2024 Q1	–	Sell	-17,200	Closed	-$617K	–	1249
2023 Q4	$617K	Buy	+17,200	New	+$614K	0.02%	583
2023 Q2	–	Sell	-6,589	Closed	-$285K	–	1361
2023 Q1	$285K	Buy	+6,589	New	+$273K	0.02%	515
2022 Q4	–	Sell	-26,923	Closed	-$744K	–	1390
2022 Q3	$744K	Buy	26,923 +22,833	+558%	+$737K	0.07%	320
2022 Q2	$120K	Buy	+4,090	New	+$135K	0.04%	441
2022 Q1	–	Sell	-341	Closed	-$14K	–	1121
2021 Q4	$14K	Buy	+341	New	+$13.7K	0.03%	694

Other funds holding BWA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Aquatic Capital Management's BWA Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in BorgWarner (BWA) in Q2 2026: 20,427 shares worth $1.36M. The stake represents 0.05% of the portfolio and ranks #477 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in BWA as recently as Q2 2025.

Aquatic Capital Management first reported a position in BWA in Q4 2021 and has held it in 8 quarters since. 817 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

Aquatic Capital Management held 20,427 shares of BorgWarner worth $1.36M as of Q2 2026.
BorgWarner was a new Aquatic Capital Management position in Q2 2026.
BorgWarner made up 0.05% of Aquatic Capital Management's portfolio in Q2 2026, its #477 holding.
Aquatic Capital Management first reported a position in BorgWarner in Q4 2021 and has held it in 8 quarters since.
817 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.