Kovack Advisors’s BorgWarner BWA Stock Holding History

Kovack Advisors’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
2025 Q4	–	Sell	-4,842	Closed	-$213K	–	1018
2025 Q3	$213K	Buy	+4,842	New	+$194K	0.02%	551
2024 Q2	–	Sell	-7,667	Closed	-$266K	–	578
2024 Q1	$266K	Hold	7,667	–	–	0.03%	380
2023 Q4	$275K	Buy	7,667 +8	+0.1%	+$286	0.03%	442
2023 Q3	$309K	Sell	7,659 -1,515	-17%	-$64.2K	0.04%	380
2023 Q2	$395K	Sell	9,174 -321	-3%	-$13.2K	0.05%	347
2023 Q1	$410K	Buy	9,495 +321	+3%	+$13.3K	0.06%	331
2022 Q4	$325K	Sell	9,174 -338	-4%	-$11.5K	0.05%	385
2022 Q3	$263K	Sell	9,512 -2,658	-22%	-$85.7K	0.04%	434
2022 Q2	$357K	Sell	12,170 -5,259	-30%	-$173K	0.05%	401
2022 Q1	$596K	Buy	17,429 +4,546	+35%	+$170K	0.06%	344
2021 Q4	$511K	Buy	12,883 +4,824	+60%	+$194K	0.05%	381
2021 Q3	$307K	Buy	8,059 +510	+7%	+$20.3K	0.03%	515
2021 Q2	$323K	Buy	+7,549	New	+$332K	0.04%	487

Other funds holding BWA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return