Vivaldi Capital Management’s BorgWarner BWA Stock Holding History

Vivaldi Capital 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	–	Sell	-343,010	Closed	-$18.6M	–	33
2026 Q1	$18.6M	Sell	343,010 -25,403	-7%	-$1.34M	2.57%	7
2025 Q4	$16.6M	Sell	368,413 -21,212	-5%	-$929K	2.26%	10
2025 Q3	$17.1M	Sell	389,625 -20,913	-5%	-$836K	2.42%	7
2025 Q2	$13.7M	Buy	410,538 +6,570	+2%	+$201K	2.06%	9
2025 Q1	$11.6M	Sell	403,968 -23,309	-5%	-$707K	1.86%	14
2024 Q4	$14.1M	Buy	+427,277	New	+$14.5M	2.15%	11
2019 Q3	–	Sell	-11,067	Closed	-$409K	–	230
2019 Q2	$409K	Sell	11,067 -13,337	-55%	-$473K	0.11%	154
2019 Q1	$825K	Buy	+24,404	New	+$844K	0.23%	99

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 $3.37T AUM 44.26% 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

Vivaldi Capital Management's BWA Position: Q2 2026 in Review

Vivaldi Capital Management sold out of BorgWarner (BWA) in Q2 2026, closing a stake of 343,010 shares — an estimated $18.6M sold.

Vivaldi Capital Management first reported a position in BWA in Q1 2019 and held it in 8 quarters. The position peaked at $18.6M in Q1 2026. 811 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

Vivaldi Capital Management reported no remaining BorgWarner position as of Q2 2026 after selling out during the quarter.
Vivaldi Capital Management sold 343,010 BorgWarner shares in Q2 2026, an estimated $18.6M.
Vivaldi Capital Management first reported a position in BorgWarner in Q1 2019 and held it in 8 quarters.
Vivaldi Capital Management's BorgWarner position peaked at $18.6M in Q1 2026.
811 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.