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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
Q2 		$1.23M Sell
18,461
-3,212
-15% -$203K ﹤0.01% 1635
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Tidal Investments's BWA Position: Q2 2026 in Review

Tidal Investments reduced its BorgWarner (BWA) stake by 15% in Q2 2026, selling an estimated $203K and leaving 18,461 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #1635.

Tidal Investments first reported a position in BWA in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.25M in Q1 2024. 817 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

  • Tidal Investments held 18,461 shares of BorgWarner worth $1.23M as of Q2 2026.
  • Tidal Investments sold 3,212 BorgWarner shares in Q2 2026, an estimated $203K.
  • BorgWarner made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #1635 holding.
  • Tidal Investments first reported a position in BorgWarner in Q1 2022 and has held it in 17 quarters since.
  • Tidal Investments's BorgWarner position peaked at $1.25M in Q1 2024.
  • 817 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.