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
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 $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Aquatic Capital Management's BWA Position: Q3 2025 in Review

Aquatic Capital Management sold out of BorgWarner (BWA) in Q3 2025, closing a stake of 19,404 shares — an estimated $650K sold.

Aquatic Capital Management first reported a position in BWA in Q4 2021 and held it in 7 quarters. The position peaked at $1.06M in Q4 2024. 641 funds tracked by Wall St. Rank hold BWA as of Q3 2025.

Aquatic Capital Management reported no remaining BorgWarner position as of Q3 2025 after selling out during the quarter.
Aquatic Capital Management sold 19,404 BorgWarner shares in Q3 2025, an estimated $650K.
Aquatic Capital Management first reported a position in BorgWarner in Q4 2021 and held it in 7 quarters.
Aquatic Capital Management's BorgWarner position peaked at $1.06M in Q4 2024.
641 funds tracked by Wall St. Rank held BorgWarner as of Q3 2025.

Based on Aquatic Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.