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	–	341
2015 Q4	$2.18M	Buy	+57,254	New	+$2.15M	0.97%	5

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.