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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
Q1 		$4.34M Buy
+80,000
New +$4.22M 0.06% 355

Other funds holding BWA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
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.