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Aristides Capital’s BorgWarner BWA Stock Holding History

Aristides Capital’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
Q4 		– Sell
-6,523
Closed -$287K – 282
2025
Q3 		$287K Buy
+6,523
New +$261K 0.04% 172
2025
Q1 		– Sell
-9,348
Closed -$297K – 243
2024
Q4 		$297K Buy
+9,348
New +$318K 0.06% 174
2020
Q2 		– Sell
-9,545
Closed -$205K – 108
2020
Q1 		$205K Buy
+9,545
New +$276K 0.15% 123

Other funds holding BWA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Aristides Capital's BWA Position: Q4 2025 in Review

Aristides Capital sold out of BorgWarner (BWA) in Q4 2025, closing a stake of 6,523 shares — an estimated $287K sold.

Aristides Capital first reported a position in BWA in Q1 2020 and held it in 3 quarters. The position peaked at $297K in Q4 2024. 671 funds tracked by Wall St. Rank hold BWA as of Q4 2025.

  • Aristides Capital reported no remaining BorgWarner position as of Q4 2025 after selling out during the quarter.
  • Aristides Capital sold 6,523 BorgWarner shares in Q4 2025, an estimated $287K.
  • Aristides Capital first reported a position in BorgWarner in Q1 2020 and held it in 3 quarters.
  • Aristides Capital's BorgWarner position peaked at $297K in Q4 2024.
  • 671 funds tracked by Wall St. Rank held BorgWarner as of Q4 2025.

Based on Aristides Capital's 13F filing for Q4 2025, filed 12 Feb 2026.