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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
2017
Q3 		– Sell
-6,362
Closed -$237K – 615
2017
Q2 		$237K Sell
6,362
-25,900
-80% -$939K 0.05% 497
2017
Q1 		$1.19M Buy
+32,262
New +$1.18M 0.22% 95
2016
Q3 		– Sell
-21,016
Closed -$546K – 710
2016
Q2 		$546K Buy
+21,016
New +$636K 0.21% 113
2016
Q1 		– Sell
-57,254
Closed -$2.18M – 605
2015
Q4 		$2.18M Buy
+57,254
New +$2.15M 0.97% 5

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.