BorgWarner Inc.
MX ˙ BMV ˙ US0997241064
SecurityMX:BWA / BorgWarner Inc.
InstitutionFirst Pacific Financial
Latest Disclosed Ownership8,437 shares
Latest Disclosed Value $ 457,778
First Pacific Financial reports 0.37% decrease in ownership of BWA / BorgWarner Inc.

On April 23, 2026 - First Pacific Financial filed a 13F-HR form disclosing ownership of 8,437 shares of BorgWarner Inc. (MX:BWA) valued at $457,778 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 8,468 shares of BorgWarner Inc.. This represents a change in shares of -0.37% during the quarter.

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)
2026-04-23 2026-03-31 13F BORGWARNER COM 099724106 8,437 -31 -0.37 458 19.95 0.0590
2026-01-16 2025-12-31 13F BORGWARNER COM 099724106 8,468 -622 -6.84 382 -4.51 0.0498
2025-10-21 2025-09-30 13F BORGWARNER COM 099724106 9,090 -390 -4.11 400 25.87 0.0555
2025-07-18 2025-06-30 13F BORGWARNER COM 099724106 9,480 -994 -9.49 317 5.67 0.0468
2025-04-23 2025-03-31 13F BORGWARNER COM 099724106 10,474 -12 -0.11 300 -9.91 0.0609
2025-01-15 2024-12-31 13F BORGWARNER COM 099724106 10,486 159 1.54 333 -10.96 0.0776
2024-10-15 2024-09-30 13F BORGWARNER COM 099724106 10,327 564 5.78 375 19.11 0.0877
2024-07-19 2024-06-30 13F BORGWARNER COM 099724106 9,763 340 3.61 315 -3.98 0.0809
2024-04-24 2024-03-31 13F BORGWARNER COM 099724106 9,423 -189 -1.97 327 -4.94 0.0915
2024-01-18 2023-12-31 13F BORGWARNER COM 099724106 9,612 6 0.06 345 -11.11 0.1053
2023-10-23 2023-09-30 13F BORGWARNER COM 099724106 9,606 -347 -3.49 388 -20.37 0.1729
2023-08-08 2023-06-30 13F BORGWARNER COM 099724106 9,953 122 1.24 487 0.83 0.2066
2023-04-21 2023-03-31 13F BORGWARNER COM 099724106 9,831 -645 -6.16 483 14.49 0.2235
2023-01-27 2022-12-31 13F BORGWARNER COM 099724106 10,476 455 4.54 422 33.65 0.2080
2022-10-24 2022-09-30 13F BORGWARNER COM 099724106 10,021 650 6.94 315 0.64 0.1810
2022-07-20 2022-06-30 13F BORGWARNER COM 099724106 9,371 297 3.27 313 -11.33 0.1470
2022-04-25 2022-03-31 13F BORGWARNER COM 099724106 9,074 231 2.61 353 -11.53 0.1814
2022-01-21 2021-12-31 13F BORGWARNER COM 099724106 8,843 171 1.97 399 6.40 0.1923
2021-10-19 2021-09-30 13F BORGWARNER COM 099724106 8,672 452 5.50 375 -6.02 0.1987
2021-07-23 2021-06-30 13F BORGWARNER COM 099724106 8,220 1,056 14.74 399 20.18 0.2202
2021-05-03 2021-03-31 13F BORGWARNER COM 099724106 7,164 880 14.00 332 36.63 0.2071
2021-02-02 2020-12-31 13F BORGWARNER COM 099724106 6,284 6,284 243 0.1484
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.