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 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 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

Boothbay Fund Management's BWA Position: Q1 2026 in Review

Boothbay Fund Management increased its BorgWarner (BWA) stake by 316% in Q1 2026, buying an estimated $3.2M and bringing the position to 80,000 shares worth $4.34M. The position accounts for 0.06% of the portfolio, ranked #354.

Boothbay Fund Management first reported a position in BWA in Q2 2018 and has held it in 17 quarters since. 710 funds tracked by Wall St. Rank hold BWA as of Q1 2026.

Boothbay Fund Management held 80,000 shares of BorgWarner worth $4.34M as of Q1 2026.
Boothbay Fund Management bought 60,766 BorgWarner shares in Q1 2026, an estimated $3.2M.
BorgWarner made up 0.06% of Boothbay Fund Management's portfolio in Q1 2026, its #354 holding.
Boothbay Fund Management first reported a position in BorgWarner in Q2 2018 and has held it in 17 quarters since.
710 funds tracked by Wall St. Rank held BorgWarner as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.