Curat Global’s BorgWarner BWA Stock Holding History

Curat Global’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	–	Sell	-265	Closed	-$11.9K	–	268
2025 Q4	$11.9K	Hold	265	–	–	0.01%	236
2025 Q3	$11.6K	Hold	265	–	–	0.01%	248
2025 Q2	$8.87K	Buy	265 +140	+112%	+$4.29K	0.01%	258
2025 Q1	$3.58K	Buy	+125	New	+$3.79K	﹤0.01%	285

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

Curat Global's BWA Position: Q1 2026 in Review

Curat Global sold out of BorgWarner (BWA) in Q1 2026, closing a stake of 265 shares — an estimated $11.9K sold.

Curat Global first reported a position in BWA in Q1 2025 and held it in 4 quarters. The position peaked at $11.9K in Q4 2025. 710 funds tracked by Wall St. Rank hold BWA as of Q1 2026.

Curat Global reported no remaining BorgWarner position as of Q1 2026 after selling out during the quarter.
Curat Global sold 265 BorgWarner shares in Q1 2026, an estimated $11.9K.
Curat Global first reported a position in BorgWarner in Q1 2025 and held it in 4 quarters.
Curat Global's BorgWarner position peaked at $11.9K in Q4 2025.
710 funds tracked by Wall St. Rank held BorgWarner as of Q1 2026.

Based on Curat Global's 13F filing for Q1 2026, filed 21 Apr 2026.