Cambria Investment Management’s BorgWarner BWA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10.2M	Sell	305,289 -39,996	-12%	-$1.34M	0.69%	35
2025 Q1	$9.89M	Sell	345,285 -35,145	-9%	-$1.01M	0.69%	64
2024 Q4	$12.1M	Buy	380,430 +18,588	+5%	+$591K	0.74%	56
2024 Q3	$13.1M	Sell	361,842 -6,140	-2%	-$223K	0.79%	45
2024 Q2	$11.9M	Buy	+367,982	New	+$11.9M	0.73%	66