Cambria Investment Management’s BorgWarner BWA Stock Holding History

Cambria Investment 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	$9.54M	Buy	175,805 +161,063	+1,093%	+$8.49M	0.53%	67
2025 Q4	$664K	Sell	14,742 -270,350	-95%	-$11.8M	0.04%	305
2025 Q3	$12.5M	Sell	285,092 -20,197	-7%	-$807K	0.76%	15
2025 Q2	$10.2M	Sell	305,289 -39,996	-12%	-$1.23M	0.69%	35
2025 Q1	$9.89M	Sell	345,285 -35,145	-9%	-$1.07M	0.69%	64
2024 Q4	$12.1M	Buy	380,430 +18,588	+5%	+$633K	0.74%	56
2024 Q3	$13.1M	Sell	361,842 -6,140	-2%	-$202K	0.79%	45
2024 Q2	$11.9M	Buy	+367,982	New	+$12.7M	0.73%	66

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

Cambria Investment Management's BWA Position: Q1 2026 in Review

Cambria Investment Management increased its BorgWarner (BWA) stake by 1,093% in Q1 2026, buying an estimated $8.49M and bringing the position to 175,805 shares worth $9.54M. The position accounts for 0.53% of the portfolio, ranked #67.

Cambria Investment Management first reported a position in BWA in Q2 2024 and has held it in 8 quarters since. The position peaked at $13.1M in Q3 2024. 710 funds tracked by Wall St. Rank hold BWA as of Q1 2026.

Cambria Investment Management held 175,805 shares of BorgWarner worth $9.54M as of Q1 2026.
Cambria Investment Management bought 161,063 BorgWarner shares in Q1 2026, an estimated $8.49M.
BorgWarner made up 0.53% of Cambria Investment Management's portfolio in Q1 2026, its #67 holding.
Cambria Investment Management first reported a position in BorgWarner in Q2 2024 and has held it in 8 quarters since.
Cambria Investment Management's BorgWarner position peaked at $13.1M in Q3 2024.
710 funds tracked by Wall St. Rank held BorgWarner as of Q1 2026.

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