BorgWarner Inc.
MX ˙ BMV ˙ US0997241064
SecurityMX:BWA / BorgWarner Inc.
InstitutionQube Research & Technologies Ltd
Latest Disclosed Ownership1,700,826 shares
Latest Disclosed Value $ 92,286,819
Qube Research & Technologies Ltd reports 43.20% decrease in ownership of BWA / BorgWarner Inc.

On May 15, 2026 - Qube Research & Technologies Ltd filed a 13F-HR form disclosing ownership of 1,700,826 shares of BorgWarner Inc. (MX:BWA) valued at $92,286,819 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,994,458 shares of BorgWarner Inc.. This represents a change in shares of -43.20% 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)
2026-05-15 2026-03-31 13F BORGWARNER COM 099724106 1,700,826 -1,293,632 -43.20 92,287 -31.60 0.1026
2026-02-17 2025-12-31 13F BORGWARNER COM 099724106 2,994,458 2,124,073 244.04 134,930 252.65 0.1371
2025-11-14 2025-09-30 13F BORGWARNER COM 099724106 870,385 -728,877 -45.58 38,262 -28.54 0.0395
2025-08-14 2025-06-30 13F BORGWARNER COM 099724106 1,599,262 132,850 9.06 53,543 27.45 0.0544
2025-05-15 2025-03-31 13F BORGWARNER COM 099724106 1,466,412 905,491 161.43 42,013 135.61 0.0487
2025-02-14 2024-12-31 13F BORGWARNER COM 099724106 560,921 28,408 5.33 17,832 -7.73 0.0234
2024-11-14 2024-09-30 13F BORGWARNER COM 099724106 532,513 174,285 48.65 19,325 67.32 0.0285
2024-08-14 2024-06-30 13F BORGWARNER COM 099724106 358,228 -50,689 -12.40 11,549 -18.70 0.0183
2024-05-14 2024-03-31 13F BORGWARNER COM 099724106 408,917 -212,132 -34.16 14,206 -36.20 0.0225
2024-02-13 2023-12-31 13F BORGWARNER COM 099724106 621,049 614,151 8,903.32 22,265 7,908.63 0.0433
2023-11-13 2023-09-30 13F BORGWARNER COM 099724106 6,898 -276,329 -97.56 278 -97.99 0.0007
2023-08-14 2023-06-30 13F BORGWARNER COM 099724106 283,227 -44,593 -13.60 13,853 -13.96 0.0504
2023-05-15 2023-03-31 13F BORGWARNER COM 099724106 327,820 -255,307 -43.78 16,099 -31.41 0.0692
2023-02-14 2022-12-31 13F BORGWARNER COM 099724106 583,127 92,370 18.82 23,471 52.30 0.1256
2022-11-14 2022-09-30 13F BORGWARNER COM 099724106 490,757 398,514 432.03 15,410 400.65 0.0918
2022-08-15 2022-06-30 13F BORGWARNER COM 099724106 92,243 92,243 3,078 0.0227
2022-05-09 2022-03-31 13F BORGWARNER COM 099724106 0 -461,223 -100.00 0 -100.00
2022-02-10 2021-12-31 13F/A-1 BORGWARNER COM 099724106 461,223 461,223 20,787 0.1604
2022-02-01 2021-12-31 13F BORGWARNER COM 099724106 461,223 461,223 20,787 0.1606
2021-11-12 2021-09-30 13F BORGWARNER COM 099724106 0 -77,192 -100.00 0 -100.00
2021-08-13 2021-06-30 13F BORGWARNER COM 099724106 77,192 13,416 21.04 3,747 26.72 0.0427
2021-05-14 2021-03-31 13F BORGWARNER COM 099724106 63,776 63,776 2,957 0.0469
2020-05-15 2020-03-31 13F BORGWARNER COM 099724106 0 -38,526 -100.00 0 -100.00
2020-02-13 2019-12-31 13F BORGWARNER COM 099724106 38,526 38,526 1,671 0.0524
2019-11-13 2019-09-30 13F BORGWARNER COM 099724106 0 -9,178 -100.00 0 -100.00
2019-08-02 2019-06-30 13F BORGWARNER COM 099724106 9,178 9,178 385 0.0917
2018-11-14 2018-09-30 13F BORGWARNER COM 099724106 0 -1,046 -100.00 0 -100.00
2018-08-15 2018-06-30 13F/A-1 BORGWARNER COM 099724106 1,046 1,046 45 0.0284
2018-08-14 2018-06-30 13F BORGWARNER COM 099724106 1,046 45 0.0284
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.