BorgWarner Inc.
GB ˙ LSE ˙ US0997241064
73,26 $ ↓ -3,44 (-4,49%)
2026-06-05
AKTIENPREIS
SecurityGB:0HOU / BorgWarner Inc.
InstitutionWesthampton Capital, LLC
Latest Disclosed Ownership6,400 shares
Latest Disclosed Value $ 347,264
Westhampton Capital, LLC ownership in 0HOU / BorgWarner Inc.

On April 16, 2026 - Westhampton Capital, LLC filed a 13F-HR form disclosing ownership of 6,400 shares of BorgWarner Inc. (GB:0HOU) valued at $344,640 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 6,400 shares of BorgWarner Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $468,864 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)
2026-04-16 2026-03-31 13F BORGWARNER COM 099724106 6,400 0 0.00 347 20.49 0.1622
2026-01-30 2025-12-31 13F BORGWARNER COM 099724106 6,400 0 0.00 288 2.49 0.1361
2025-10-17 2025-09-30 13F BORGWARNER COM 099724106 6,400 0 0.00 281 31.31 0.1370
2025-07-18 2025-06-30 13F BORGWARNER COM 099724106 6,400 6,400 214 0.1106
2025-04-22 2025-03-31 13F BORGWARNER COM 099724106 0 -6,400 -100.00 0 -100.00
2025-01-23 2024-12-31 13F BORGWARNER COM 099724106 6,400 0 0.00 203 -12.50 0.1039
2024-10-22 2024-09-30 13F BORGWARNER COM 099724106 6,400 0 0.00 232 12.62 0.1179
2024-07-19 2024-06-30 13F BORGWARNER COM 099724106 6,400 0 0.00 206 -7.21 0.1118
2024-04-18 2024-03-31 13F BORGWARNER COM 099724106 6,400 0 0.00 222 -3.06 0.1214
2024-01-19 2023-12-31 13F BORGWARNER COM 099724106 6,400 0 0.00 229 -11.24 0.1366
2023-10-26 2023-09-30 13F BORGWARNER COM 099724106 6,400 0 0.00 258 -17.57 0.1664
2023-07-17 2023-06-30 13F BORGWARNER COM 099724106 6,400 0 0.00 313 -0.32 0.2033
2023-04-14 2023-03-31 13F BORGWARNER COM 099724106 6,400 0 0.00 314 22.18 0.2018
2023-01-25 2022-12-31 13F BORGWARNER COM 099724106 6,400 0 0.00 258 27.86 0.1740
2022-10-26 2022-09-30 13F BORGWARNER COM 099724106 6,400 0 0.00 201 -6.07 0.1514
2022-08-12 2022-06-30 13F/A-1 BORGWARNER COM 099724106 6,400 0 0.00 214 -14.06 0.1512
2022-08-01 2022-06-30 13F BORGWARNER COM 099724106 6,400 0 249 0.1615
2022-05-03 2022-03-31 13F BORGWARNER COM 099724106 6,400 0 0.00 249 -13.54 0.1604
2022-01-31 2021-12-31 13F BORGWARNER COM 099724106 6,400 0 0.00 288 3.97 0.1763
2021-11-12 2021-09-30 13F BORGWARNER COM 099724106 6,400 0 0.00 277 -10.93 0.1895
2021-08-10 2021-06-30 13F BORGWARNER COM 099724106 6,400 0 0.00 311 4.71 0.2021
2021-05-11 2021-03-31 13F BORGWARNER COM 099724106 6,400 0 0.00 297 20.24 0.2050
2021-02-03 2020-12-31 13F BORGWARNER COM 099724106 6,400 0 0.00 247 -0.40 0.1841
2020-11-10 2020-09-30 13F BORGWARNER COM 099724106 6,400 0 0.00 248 9.73 0.2026
2020-07-17 2020-06-30 13F BORGWARNER COM 099724106 6,400 6,400 226 0.1969
2020-04-30 2020-03-31 13F BORGWARNER COM 099724106 0 -6,400 -100.00 0 -100.00
2020-01-30 2019-12-31 13F BORGWARNER COM 099724106 6,400 0 0.00 278 18.30 0.2253
2019-10-16 2019-09-30 13F BORGWARNER COM 099724106 6,400 0 0.00 235 -12.64 0.1966
2019-08-06 2019-06-30 13F BORGWARNER COM 099724106 6,400 6,400 269 0.2264
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.