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Boothbay Fund Management’s BorgWarner BWA Stock Holding History

Boothbay Fund 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 		$3.38M Sell
50,864
-29,136
-36% -$1.85M 0.04% 480
2026
Q1 		$4.34M Buy
80,000
+60,766
+316% +$3.2M 0.06% 354
2025
Q4 		$867K Sell
19,234
-12,473
-39% -$546K 0.01% 859
2025
Q3 		$1.39M Sell
31,707
-6,613
-17% -$264K 0.02% 697
2025
Q2 		$1.28M Buy
38,320
+6,754
+21% +$207K 0.02% 610
2025
Q1 		$904K Buy
+31,566
New +$958K 0.02% 666
2024
Q4 		– Sell
-50,861
Closed -$1.85M – 1525
2024
Q3 		$1.85M Buy
50,861
+15,803
+45% +$521K 0.04% 545
2024
Q2 		$1.13M Sell
35,058
-57
-0.2% -$1.97K 0.03% 675
2024
Q1 		$1.22M Buy
35,115
+24,961
+246% +$816K 0.02% 688
2023
Q4 		$364K Sell
10,154
-2,623
-21% -$93.6K 0.01% 1119
2023
Q3 		$516K Buy
+12,777
New +$541K 0.01% 1021
2023
Q2 		– Sell
-13,379
Closed -$578K – 1854
2023
Q1 		$578K Sell
13,379
-2,038
-13% -$84.4K 0.01% 1200
2022
Q4 		$546K Sell
15,417
-22,611
-59% -$769K 0.01% 1143
2022
Q3 		$1.05M Buy
+38,028
New +$1.23M 0.03% 845
2021
Q2 		– Sell
-5,929
Closed -$242K – 1866
2021
Q1 		$242K Sell
5,929
-1,064
-15% -$41.5K 0.01% 1290
2020
Q4 		$238K Buy
+6,993
New +$237K 0.01% 1033
2018
Q4 		– Sell
-5,824
Closed -$219K – 685
2018
Q3 		$219K Sell
5,824
-459
-7% -$18K 0.02% 630
2018
Q2 		$239K Buy
+6,283
New +$277K 0.02% 561

Other funds holding BWA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Boothbay Fund Management's BWA Position: Q2 2026 in Review

Boothbay Fund Management reduced its BorgWarner (BWA) stake by 36% in Q2 2026, selling an estimated $1.85M and leaving 50,864 shares worth $3.38M. The position accounts for 0.04% of the portfolio, ranked #480.

Boothbay Fund Management first reported a position in BWA in Q2 2018 and has held it in 18 quarters since. The position peaked at $4.34M in Q1 2026. 816 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

  • Boothbay Fund Management held 50,864 shares of BorgWarner worth $3.38M as of Q2 2026.
  • Boothbay Fund Management sold 29,136 BorgWarner shares in Q2 2026, an estimated $1.85M.
  • BorgWarner made up 0.04% of Boothbay Fund Management's portfolio in Q2 2026, its #480 holding.
  • Boothbay Fund Management first reported a position in BorgWarner in Q2 2018 and has held it in 18 quarters since.
  • Boothbay Fund Management's BorgWarner position peaked at $4.34M in Q1 2026.
  • 816 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

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