Vivaldi Capital Management’s BorgWarner BWA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.7M Buy
410,538
+6,570
+2% +$220K 2.06% 9
2025
Q1
$11.6M Sell
403,968
-23,309
-5% -$668K 1.86% 14
2024
Q4
$14.1M Buy
+427,277
New +$14.1M 2.15% 11
2019
Q3
Sell
-11,067
Closed -$409K 230
2019
Q2
$409K Sell
11,067
-13,337
-55% -$493K 0.11% 154
2019
Q1
$825K Buy
+24,404
New +$825K 0.23% 99