Crossmark Global Holdings, Inc. reports 3.99% decrease in ownership of BWA / BorgWarner Inc.

BorgWarner Inc.

MX ˙ BMV ˙ US0997241064

Security	MX:BWA / BorgWarner Inc.
Institution	Crossmark Global Holdings, Inc.
Latest Disclosed Ownership	126,797 shares
Latest Disclosed Value	$ 6,880,005

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 126,797 shares of BorgWarner Inc. (MX:BWA) valued at $6,880,005 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 132,065 shares of BorgWarner Inc.. This represents a change in shares of -3.99% 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-11	2026-03-31	13F	BORGWARNER	COM	099724106	126,797	-5,268	-3.99	6,880	15.63	0.1016
2026-02-03	2025-12-31	13F	BORGWARNER	COM	099724106	132,065	15,684	13.48	5,951	16.30	0.0849
2025-11-12	2025-09-30	13F	BORGWARNER	COM	099724106	116,381	-22,734	-16.34	5,116	9.86	0.0766
2025-08-08	2025-06-30	13F	BORGWARNER	COM	099724106	139,115	-7,938	-5.40	4,658	10.54	0.0752
2025-04-30	2025-03-31	13F	BORGWARNER	COM	099724106	147,053	17,550	13.55	4,213	105,225.00	0.0743
2025-01-16	2024-12-31	13F	BORG WARNER	COM	099724106	129,503	18,249	16.40	4	0.00	0.0750
2024-11-04	2024-09-30	13F	BORG WARNER	COM	099724106	111,254	23,820	27.24	4	100.00	0.0720
2024-07-29	2024-06-30	13F	BORG WARNER	COM	099724106	87,434	16,625	23.48	3	0.00	0.0539
2024-05-13	2024-03-31	13F	BORG WARNER	COM	099724106	70,809	1,547	2.23	2	0.00	0.0472
2024-02-13	2023-12-31	13F	BORG WARNER	COM	099724106	69,262	5,308	8.30	2	0.00	0.0515
2023-11-08	2023-09-30	13F	BORG WARNER	COM	099724106	63,954	-4,929	-7.16	3	-33.33	0.0576
2023-07-31	2023-06-30	13F	BORG WARNER	COM	099724106	68,883	4,258	6.59	3	0.00	0.0685
2023-05-12	2023-03-31	13F	BORG WARNER	COM	099724106	64,625	9,423	17.07	3	50.00	0.0747
2023-01-19	2022-12-31	13F	BORG WARNER	COM	099724106	55,202	-2,157	-3.76	2	-99.89	0.0554
2022-11-01	2022-09-30	13F	BORG WARNER	COM	099724106	57,359	3,020	5.56	1,801	-0.66	0.0500
2022-07-29	2022-06-30	13F	BORG WARNER	COM	099724106	54,339	-1,630	-2.91	1,813	-16.72	0.0470
2022-05-11	2022-03-31	13F	BORG WARNER	COM	099724106	55,969	33,889	153.48	2,177	118.79	0.0485
2022-01-10	2021-12-31	13F	BORG WARNER	COM	099724106	22,080	-155,560	-87.57	995	-87.04	0.0216
2021-10-21	2021-09-30	13F/A-1	BORG WARNER	COM	099724106	177,640	4,900	2.84	7,676	-8.46	0.1798
2021-07-21	2021-06-30	13F	BORG WARNER	COM	099724106	172,740	8,946	5.46	8,385	10.43	0.1972
2021-04-15	2021-03-31	13F	BORG WARNER	COM	099724106	163,794	-5,557	-3.28	7,593	16.03	0.1881
2021-01-14	2020-12-31	13F	BORG WARNER	COM	099724106	169,351	-10,784	-5.99	6,544	-6.22	0.1655
2020-10-08	2020-09-30	13F	BORG WARNER	COM	099724106	180,135	154,486	602.31	6,978	671.05	0.1957
2020-08-14	2020-06-30	13F	BORG WARNER	COM	099724106	25,649	345	1.36	905	46.68	0.0264
2020-04-28	2020-03-31	13F	BORG WARNER	COM	099724106	25,304	-3	-0.01	617	-43.81	0.0221
2020-02-06	2019-12-31	13F	BORG WARNER	COM	099724106	25,307	-20	-0.08	1,098	18.19	0.0302
2019-10-09	2019-09-30	13F	BORG WARNER	COM	099724106	25,327	-1,190	-4.49	929	-16.53	0.0271
2019-07-09	2019-06-30	13F	BORG WARNER	COM	099724106	26,517	1,945	7.92	1,113	17.90	0.0312
2019-05-02	2019-03-31	13F	BORG WARNER	COM	099724106	24,572	-120	-0.49	944	10.02	0.0268
2019-01-31	2018-12-31	13F	BORG WARNER	COM	099724106	24,692	12,666	105.32	858	66.93	0.0266
2018-11-08	2018-09-30	13F/A-1	BORG WARNER	COM	099724106	12,026	345	2.95	514	1.98	0.0130
2018-11-06	2018-09-30	13F	BORG WARNER	COM	099724106	11,681	0		504
2018-07-31	2018-06-30	13F	BORG WARNER	COM	099724106	11,681	-390	-3.23	504	-16.83	0.0135
2018-04-16	2018-03-31	13F	BORG WARNER	COM	099724106	12,071	-576	-4.55	606	-6.19	0.0157
2018-02-05	2017-12-31	13F	BORG WARNER	COM	099724106	12,647	-10,553	-45.49	646	-45.67	0.0155
2017-10-27	2017-09-30	13F	BORG WARNER	COM	099724106	23,200	0	0.00	1,189	0.00	0.0306
2017-10-25	2016-09-30	13F	BORG WARNER	COM	099724106	23,200	23,200		1,189		0.0306

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.