BorgWarner Inc.
GB ˙ LSE ˙ US0997241064
73,26 $ ↓ -3,44 (-4,49%)
2026-06-05
AKTIENPREIS
SecurityGB:0HOU / BorgWarner Inc.
InstitutionGAM Holding AG
Latest Disclosed Ownership54,208 shares
Latest Disclosed Value $ 2,442,612
GAM Holding AG reports 26.40% increase in ownership of 0HOU / BorgWarner Inc.

On February 17, 2026 - GAM Holding AG filed a 13F-HR form disclosing ownership of 54,208 shares of BorgWarner Inc. (GB:0HOU) valued at $2,457,791 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 21, 2025 disclosing 42,885 shares of BorgWarner Inc.. This represents a change in shares of 26.40% during the quarter. The current value of the position is $3,971,278 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-17 2025-12-31 13F BORGWARNER COM 099724106 54,208 11,323 26.40 2,443 29.55 0.1184
2025-10-21 2025-09-30 13F BORGWARNER COM 099724106 42,885 -6,421 -13.02 1,885 14.24 0.1165
2025-08-04 2025-06-30 13F BORGWARNER COM 099724106 49,306 7,982 19.32 1,651 39.48 0.1161
2025-04-22 2025-03-31 13F BORGWARNER COM 099724106 41,324 4,013 10.76 1,184 -0.25 0.0918
2025-01-31 2024-12-31 13F BORGWARNER COM 099724106 37,311 37,311 1,186 0.0884
2024-01-23 2023-12-31 13F BORGWARNER COM 099724106 0 -35,066 -100.00 0 -100.00
2023-10-16 2023-09-30 13F BORGWARNER COM 099724106 35,066 2 0.01 1,416 -17.49 0.1045
2023-07-27 2023-06-30 13F BORGWARNER COM 099724106 35,064 -45 -0.13 1,715 -0.52 0.1184
2023-05-09 2023-03-31 13F BORGWARNER COM 099724106 35,109 2,683 8.27 1,724 32.11 0.1196
2023-02-02 2022-12-31 13F BORGWARNER COM 099724106 32,426 -37 -0.11 1,305 28.07 0.1048
2022-10-19 2022-09-30 13F BORGWARNER COM 099724106 32,463 -17 -0.05 1,019 -6.00 0.0779
2022-07-21 2022-06-30 13F BORGWARNER COM 099724106 32,480 1,470 4.74 1,084 -10.12 0.0721
2022-05-06 2022-03-31 13F BORGWARNER COM 099724106 31,010 -1,186 -3.68 1,206 -16.88 0.0518
2022-02-18 2021-12-31 13F/A-1 BORGWARNER COM 099724106 32,196 -218 -0.67 1,451 3.57 0.0647
2022-01-26 2021-12-31 13F BORGWARNER COM 099724106 32,196 -218 1,451 0.0649
2021-11-12 2021-09-30 13F BORGWARNER COM 099724106 32,414 1 0.00 1,401 -10.93 0.0652
2021-08-09 2021-06-30 13F BORGWARNER COM 099724106 32,413 11,810 57.32 1,573 64.71 0.0682
2021-05-10 2021-03-31 13F BORGWARNER COM 099724106 20,603 8,886 75.84 955 110.82 0.0444
2021-02-10 2020-12-31 13F BORGWARNER COM 099724106 11,717 11,717 453 0.0269
2020-11-06 2020-09-30 13F BORGWARNER COM 099724106 0 -32,208 -100.00 0 -100.00
2020-08-10 2020-06-30 13F BORGWARNER COM 099724106 32,208 32,208 1,137 0.0707
2018-05-15 2018-03-31 13F BORGWARNER COM 099724106 0 -20,170 -100.00 0 -100.00
2018-02-14 2017-12-31 13F BORGWARNER COM 099724106 20,170 -6,397 -24.08 1,030 -24.32 0.0316
2017-11-14 2017-09-30 13F BORGWARNER COM 099724106 26,567 -212,747 -88.90 1,361 -86.57 0.0574
2017-08-07 2017-06-30 13F BORGWARNER COM 099724106 239,314 15,672 7.01 10,137 8.46 0.1495
2017-05-12 2017-03-31 13F BORGWARNER COM 099724106 223,642 -11,733 -4.98 9,346 0.68 0.1477
2017-02-10 2016-12-31 13F BORGWARNER COM 099724106 235,375 89,100 60.91 9,283 80.39 0.1627
2016-11-07 2016-09-30 13F BORGWARNER COM 099724106 146,275 -14,821 -9.20 5,146 8.20 0.0904
2016-08-11 2016-06-30 13F BORGWARNER COM 099724106 161,096 13,367 9.05 4,756 -16.16 0.0737
2016-05-13 2016-03-31 13F BORGWARNER COM 099724106 147,729 106,907 261.89 5,673 221.42 0.0944
2016-02-08 2015-12-31 13F BORGWARNER COM 099724106 40,822 19,994 96.00 1,765 103.81 0.0275
2015-11-12 2015-09-30 13F BORGWARNER COM 099724106 20,828 -68,728 -76.74 866 -82.99 0.0149
2015-07-27 2015-06-30 13F BORGWARNER COM 099724106 89,556 4,718 5.56 5,090 -0.80 0.0737
2015-05-12 2015-03-31 13F BORGWARNER COM 099724106 84,838 47,009 124.27 5,131 146.80 0.0768
2015-02-06 2014-12-31 13F BORGWARNER COM 099724106 37,829 34,074 907.43 2,079 950.00 0.0311
2014-11-12 2014-09-30 13F BORGWARNER COM 099724106 3,755 -19,684 -83.98 198 -87.04 0.0029
2014-08-11 2014-06-30 13F BORGWARNER COM 099724106 23,439 -3,974 -14.50 1,528 -9.32 0.0232
2014-05-15 2014-03-31 13F BORGWARNER COM 099724106 27,413 -799 -2.83 1,685 6.78 0.0271
2014-02-12 2013-12-31 13F BORGWARNER COM 099724106 28,212 6,638 30.77 1,578 -27.85 0.0275
2013-11-12 2013-09-30 13F BORGWARNER COM 099724106 21,574 -145,436 -87.08 2,187 -83.69 0.0409
2013-08-13 2013-06-30 13F BorgWarner Inc. Com. USD 0.01 COM 099724106 167,010 167,010 13,407 0.2933
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.