BorgWarner Inc.
MX ˙ BMV ˙ US0997241064
SecurityMX:BWA / BorgWarner Inc.
InstitutionBridgewater Associates, LP
ManagerRay Dalio, Bob Prince
Latest Disclosed Ownership649,769 shares
Latest Disclosed Value $ 35,256,466
Bridgewater Associates, LP reports 27.94% decrease in ownership of BWA / BorgWarner Inc.

On May 15, 2026 - Bridgewater Associates, LP filed a 13F-HR form disclosing ownership of 649,769 shares of BorgWarner Inc. (MX:BWA) valued at $35,256,466 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 901,684 shares of BorgWarner Inc.. This represents a change in shares of -27.94% 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.

Upgrade to unlock premium data and export to Excel .

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 649,769 -251,915 -27.94 35,256 -13.22 0.1574
2026-02-13 2025-12-31 13F BORGWARNER COM 099724106 901,684 26,280 3.00 40,630 5.58 0.1482
2025-11-13 2025-09-30 13F BORGWARNER COM 099724106 875,404 248,515 39.64 38,483 83.35 0.1507
2025-08-13 2025-06-30 13F BORGWARNER COM 099724106 626,889 -89,550 -12.50 20,988 2.26 0.0847
2025-05-14 2025-03-31 13F BORGWARNER COM 099724106 716,439 119,315 19.98 20,526 8.13 0.0952
2025-02-13 2024-12-31 13F BORGWARNER COM 099724106 597,124 218,177 57.57 18,983 38.04 0.0870
2024-11-13 2024-09-30 13F BORGWARNER COM 099724106 378,947 370,726 4,509.50 13,752 5,089.06 0.0779
2024-08-14 2024-06-30 13F BORGWARNER COM 099724106 8,221 -171,318 -95.42 265 -95.75 0.0014
2024-05-14 2024-03-31 13F BORGWARNER COM 099724106 179,539 75,590 72.72 6,237 67.39 0.0315
2024-02-14 2023-12-31 13F BORGWARNER COM 099724106 103,949 -62,765 -37.65 3,727 -44.64 0.0209
2023-11-13 2023-09-30 13F BORGWARNER COM 099724106 166,714 16,799 11.21 6,730 -8.21 0.0407
2023-08-11 2023-06-30 13F BORGWARNER COM 099724106 149,915 92,718 162.10 7,332 161.11 0.0453
2023-05-12 2023-03-31 13F BORGWARNER COM 099724106 57,197 57,197 2,809 0.0171
2022-11-10 2022-09-30 13F BORGWARNER COM 099724106 0 -214,297 -100.00 0 -100.00
2022-08-11 2022-06-30 13F BORGWARNER COM 099724106 214,297 70,119 48.63 7,151 27.49 0.0303
2022-05-13 2022-03-31 13F BORGWARNER COM 099724106 144,178 -89,096 -38.19 5,609 -46.65 0.0226
2022-02-14 2021-12-31 13F BORGWARNER COM 099724106 233,274 -125,025 -34.89 10,514 -32.09 0.0611
2021-11-12 2021-09-30 13F BORGWARNER COM 099724106 358,299 113,856 46.58 15,482 30.48 0.0848
2021-08-13 2021-06-30 13F BORGWARNER COM 099724106 244,443 4,616 1.92 11,865 6.72 0.0761
2021-05-14 2021-03-31 13F BORGWARNER COM 099724106 239,827 239,827 -1.89 11,118 -6.30 0.0980
2021-02-12 2020-12-31 13F BORGWARNER COM 099724106 0 -55,043 -100.00 0 -100.00
2020-11-13 2020-09-30 13F BORGWARNER COM 099724106 55,043 7,245 15.16 2,132 26.38 0.0256
2020-08-12 2020-06-30 13F BORGWARNER COM 099724106 47,798 -3,037 -5.97 1,687 36.16 0.0283
2020-05-14 2020-03-31 13F BORGWARNER COM 099724106 50,835 -24,699 -32.70 1,239 -62.19 0.0246
2020-02-13 2019-12-31 13F BORGWARNER COM 099724106 75,534 -261,054 -77.56 3,277 -73.46 0.0335
2019-11-13 2019-09-30 13F BORGWARNER COM 099724106 336,588 44,837 15.37 12,346 0.80 0.1085
2019-08-13 2019-06-30 13F BORGWARNER COM 099724106 291,751 291,751 -13.32 12,248 -0.79 0.0961
2019-05-14 2019-03-31 13F BORGWARNER COM 099724106 0 -213,419 -100.00 0 -100.00
2019-02-13 2018-12-31 13F BORGWARNER COM 099724106 213,419 78,379 58.04 7,414 28.34 0.0678
2018-11-13 2018-09-30 13F BORGWARNER COM 099724106 135,040 106,577 374.44 5,777 370.44 0.0598
2018-08-13 2018-06-30 13F BORGWARNER COM 099724106 28,463 28,463 -78.92 1,228 -78.74 0.0123
2018-02-13 2017-12-31 13F BORGWARNER COM 099724106 0 -358,448 -100.00 0 -100.00
2017-11-13 2017-09-30 13F BORGWARNER COM 099724106 358,448 77,041 27.38 18,363 54.05 0.1232
2017-08-10 2017-06-30 13F BORGWARNER COM 099724106 281,407 281,407 -21.49 11,920 -35.09 0.1092
2017-05-11 2017-03-31 13F BORGWARNER COM 099724106 0 -22,258 -100.00 0 -100.00
2017-02-10 2016-12-31 13F BORGWARNER COM 099724106 22,258 -50,142 -69.26 878 -65.53 0.0083
2016-11-09 2016-09-30 13F BORGWARNER COM 099724106 72,400 -116,146 -61.60 2,547 -54.24 0.0251
2016-08-10 2016-06-30 13F BORGWARNER COM 099724106 188,546 95,151 101.88 5,566 55.21 0.0698
2016-05-13 2016-03-31 13F BORGWARNER COM 099724106 93,395 34,857 59.55 3,586 41.68 0.0454
2016-02-11 2015-12-31 13F BORGWARNER COM 099724106 58,538 26,293 81.54 2,531 -22.58 0.0328
2013-11-13 2013-09-30 13F BORGWARNER COM 099724106 32,245 32,245 3,269 0.0275
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.