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 Q2	$9.99M	Sell	150,383 -25,422	-14%	-$1.61M	0.49%	47
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Cambria Investment Management's BWA Position: Q2 2026 in Review

Cambria Investment Management reduced its BorgWarner (BWA) stake by 14% in Q2 2026, selling an estimated $1.61M and leaving 150,383 shares worth $9.99M. The position accounts for 0.49% of the portfolio, ranked #47.

Cambria Investment Management first reported a position in BWA in Q2 2024 and has held it in 9 quarters since. The position peaked at $13.1M in Q3 2024. 817 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

Cambria Investment Management held 150,383 shares of BorgWarner worth $9.99M as of Q2 2026.
Cambria Investment Management sold 25,422 BorgWarner shares in Q2 2026, an estimated $1.61M.
BorgWarner made up 0.49% of Cambria Investment Management's portfolio in Q2 2026, its #47 holding.
Cambria Investment Management first reported a position in BorgWarner in Q2 2024 and has held it in 9 quarters since.
Cambria Investment Management's BorgWarner position peaked at $13.1M in Q3 2024.
817 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.