Aster Capital Management’s BorgWarner BWA Stock Holding History

Aster 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 Q1	–	Sell	-6,421	Closed	-$289K	–	888
2025 Q4	$289K	Buy	+6,421	New	+$281K	0.13%	154
2025 Q3	–	Sell	-27,828	Closed	-$932K	–	999
2025 Q2	$932K	Buy	27,828 +9,386	+51%	+$288K	0.21%	114
2025 Q1	$549K	Buy	18,442 +1,376	+8%	+$41.7K	0.1%	266
2024 Q4	$543K	Buy	+17,066	New	+$581K	0.21%	134

Other funds holding BWA

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Aster Capital Management's BWA Position: Q1 2026 in Review

Aster Capital Management sold out of BorgWarner (BWA) in Q1 2026, closing a stake of 6,421 shares — an estimated $289K sold.

Aster Capital Management first reported a position in BWA in Q4 2024 and held it in 4 quarters. The position peaked at $932K in Q2 2025. 711 funds tracked by Wall St. Rank hold BWA as of Q1 2026.

Aster Capital Management reported no remaining BorgWarner position as of Q1 2026 after selling out during the quarter.
Aster Capital Management sold 6,421 BorgWarner shares in Q1 2026, an estimated $289K.
Aster Capital Management first reported a position in BorgWarner in Q4 2024 and held it in 4 quarters.
Aster Capital Management's BorgWarner position peaked at $932K in Q2 2025.
711 funds tracked by Wall St. Rank held BorgWarner as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.