Tidal Investments’s BorgWarner BWA Stock Holding History

Tidal Investments’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	$1.18M	Sell	21,673 -4,440	-17%	-$234K	﹤0.01%	1385
2025 Q4	$1.18M	Buy	26,113 +14,041	+116%	+$615K	﹤0.01%	1183
2025 Q3	$531K	Sell	12,072 -8,450	-41%	-$338K	﹤0.01%	1541
2025 Q2	$687K	Sell	20,522 -288	-1%	-$8.83K	﹤0.01%	1210
2025 Q1	$596K	Sell	20,810 -1,601	-7%	-$48.6K	﹤0.01%	1236
2024 Q4	$712K	Sell	22,411 -2,663	-11%	-$90.7K	0.01%	1188
2024 Q3	$910K	Sell	25,074 -6,423	-20%	-$212K	0.01%	1039
2024 Q2	$1.02M	Sell	31,497 -4,415	-12%	-$153K	0.01%	888
2024 Q1	$1.25M	Buy	35,912 +6,278	+21%	+$205K	0.02%	776
2023 Q4	$1.06M	Buy	29,634 +6,723	+29%	+$240K	0.02%	599
2023 Q3	$925K	Buy	22,911 +18,260	+393%	+$773K	0.03%	575
2023 Q2	$200K	Sell	4,651 -16,206	-78%	-$666K	0.01%	1216
2023 Q1	$902K	Buy	+20,857	New	+$864K	0.03%	533
2022 Q4	–	Sell	-9,659	Closed	-$267K	–	1118
2022 Q3	$267K	Sell	9,659 -311	-3%	-$10K	0.01%	800
2022 Q2	$293K	Buy	9,970 +1,417	+17%	+$46.7K	0.01%	781
2022 Q1	$293K	Buy	+8,553	New	+$320K	0.01%	825

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

Tidal Investments's BWA Position: Q1 2026 in Review

Tidal Investments reduced its BorgWarner (BWA) stake by 17% in Q1 2026, selling an estimated $234K and leaving 21,673 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #1385.

Tidal Investments first reported a position in BWA in Q1 2022 and has held it in 16 quarters since. The position peaked at $1.25M in Q1 2024. 710 funds tracked by Wall St. Rank hold BWA as of Q1 2026.

Tidal Investments held 21,673 shares of BorgWarner worth $1.18M as of Q1 2026.
Tidal Investments sold 4,440 BorgWarner shares in Q1 2026, an estimated $234K.
BorgWarner made up ﹤0.01% of Tidal Investments's portfolio in Q1 2026, its #1385 holding.
Tidal Investments first reported a position in BorgWarner in Q1 2022 and has held it in 16 quarters since.
Tidal Investments's BorgWarner position peaked at $1.25M in Q1 2024.
710 funds tracked by Wall St. Rank held BorgWarner as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.