BorgWarner Inc.
IT ˙ BIT ˙ US0997241064
67,06 € ↑5,50 (8,93%)
2026-06-04
AKTIENPREIS
SecurityIT:1BWA / BorgWarner Inc.
InstitutionEthic Inc.
Latest Disclosed Ownership55,517 shares
Latest Disclosed Value $ 3,012,337
Ethic Inc. reports 32.79% decrease in ownership of 1BWA / BorgWarner Inc.

On April 27, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 55,517 shares of BorgWarner Inc. (IT:1BWA) valued at $2,506,593 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 82,603 shares of BorgWarner Inc.. This represents a change in shares of -32.79% during the quarter. The current value of the position is $3,722,970 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)
2026-04-27 2026-03-31 13F BORGWARNER COM 099724106 55,517 -27,086 -32.79 3,012 -19.08 0.0472
2026-02-03 2025-12-31 13F BORGWARNER COM 099724106 82,603 10,641 14.79 3,722 17.67 0.0572
2025-10-17 2025-09-30 13F BORGWARNER COM 099724106 71,962 5,871 8.88 3,163 42.41 0.0521
2025-07-30 2025-06-30 13F BORGWARNER COM 099724106 66,091 -8,093 -10.91 2,221 4.91 0.0398
2025-05-13 2025-03-31 13F BORGWARNER COM 099724106 74,184 8,475 12.90 2,117 1.39 0.0429
2025-02-14 2024-12-31 13F BORGWARNER COM 099724106 65,709 4,642 7.60 2,089 -1.56 0.0421
2024-11-13 2024-09-30 13F BORGWARNER COM 099724106 61,067 -765 -1.24 2,121 6.42 0.0536
2024-08-13 2024-06-30 13F BORGWARNER COM 099724106 61,832 765 1.25 1,993 -6.03 0.0467
2024-05-13 2024-03-31 13F BORGWARNER COM 099724106 61,067 -6,594 -9.75 2,121 -12.54 0.0536
2024-02-14 2023-12-31 13F BORGWARNER COM 099724106 67,661 26,392 63.95 2,426 45.56 0.0718
2023-11-14 2023-09-30 13F BORGWARNER COM 099724106 41,269 -28,225 -40.62 1,666 -50.97 0.0585
2023-08-14 2023-06-30 13F BORGWARNER COM 099724106 69,494 -2,970 -4.10 3,399 -4.50 0.1260
2023-05-12 2023-03-31 13F BORGWARNER COM 099724106 72,464 -6,865 -8.65 3,559 11.43 0.1444
2023-02-14 2022-12-31 13F BORGWARNER COM 099724106 79,329 58,474 280.38 3,193 387.48 0.1725
2022-11-14 2022-09-30 13F BORGWARNER COM 099724106 20,855 4,352 26.37 655 18.87 0.0445
2022-08-10 2022-06-30 13F BORGWARNER COM 099724106 16,503 -6,623 -28.64 551 -38.78 0.0384
2022-05-16 2022-03-31 13F BORGWARNER COM 099724106 23,126 8,280 55.77 900 34.53 0.0621
2022-02-14 2021-12-31 13F BORGWARNER COM 099724106 14,846 7,456 100.89 669 109.72 0.0516
2021-11-15 2021-09-30 13F BORGWARNER COM 099724106 7,390 -7,267 -49.58 319 -55.13 0.0326
2021-08-10 2021-06-30 13F BORGWARNER COM 099724106 14,657 5,394 58.23 711 65.73 0.0862
2021-05-13 2021-03-31 13F BORGWARNER COM 099724106 9,263 9,263 429 0.0765
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.