BorgWarner Inc.
MX ˙ BMV ˙ US0997241064
SecurityMX:BWA / BorgWarner Inc.
InstitutionCullen Capital Management, LLC
Latest Disclosed Ownership90,223 shares
Latest Disclosed Value $ 4,895,500
Cullen Capital Management, LLC reports 1.59% increase in ownership of BWA / BorgWarner Inc.

On May 15, 2026 - Cullen Capital Management, LLC filed a 13F-HR form disclosing ownership of 90,223 shares of BorgWarner Inc. (MX:BWA) valued at $4,895,500 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 88,811 shares of BorgWarner Inc.. This represents a change in shares of 1.59% 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 90,223 1,412 1.59 4,896 22.34 0.0502
2026-02-13 2025-12-31 13F BorgWarner COM 099724106 88,811 -856 -0.95 4,002 1.52 0.0437
2025-11-05 2025-09-30 13F BorgWarner COM 099724106 89,667 -9,303 -9.40 3,942 18.96 0.0431
2025-09-30 2025-06-30 13F BorgWarner COM 099724106 98,970 4,002 4.21 3,314 21.80 0.0377
2025-05-15 2025-03-31 13F BorgWarner COM 099724106 94,968 3,461 3.78 2,721 -6.50 0.0314
2025-02-13 2024-12-31 13F BorgWarner COM 099724106 91,507 1,974 2.20 2,909 -10.46 0.0339
2024-11-12 2024-09-30 13F BorgWarner COM 099724106 89,533 2,919 3.37 3,249 16.37 0.0354
2024-08-13 2024-06-30 13F BorgWarner COM 099724106 86,614 2,557 3.04 2,792 -4.38 0.0322
2024-05-15 2024-03-31 13F BorgWarner COM 099724106 84,057 6,987 9.07 2,920 5.72 0.0325
2024-02-14 2023-12-31 13F BorgWarner COM 099724106 77,070 -5,540 -6.71 2,763 -17.16 0.0410
2023-11-14 2023-09-30 13F BorgWarner COM 099724106 82,610 -9,390 -10.21 3,335 -25.89 0.0389
2023-08-15 2023-06-30 13F BorgWarner COM 099724106 92,000 -270 -0.29 4,500 -0.71 0.0402
2023-05-15 2023-03-31 13F BorgWarner COM 099724106 92,270 44,979 95.11 4,531 138.10 0.0415
2023-02-16 2022-12-31 13F BorgWarner COM 099724106 47,291 -35,936 -43.18 1,903 -27.17 0.0244
2022-11-10 2022-09-30 13F BorgWarner COM 099724106 83,227 -1,457 -1.72 2,613 -7.54 0.0280
2022-08-11 2022-06-30 13F BorgWarner COM 099724106 84,684 4,106 5.10 2,826 -9.83 0.0284
2022-05-03 2022-03-31 13F BorgWarner COM 099724106 80,578 3,285 4.25 3,134 -10.05 0.0289
2022-02-10 2021-12-31 13F BorgWarner COM 099724106 77,293 9,842 14.59 3,484 19.52 0.0327
2021-11-05 2021-09-30 13F BorgWarner COM 099724106 67,451 3,501 5.47 2,915 -6.09 0.0286
2021-08-04 2021-06-30 13F BorgWarner COM 099724106 63,950 329 0.52 3,104 5.26 0.0300
2021-05-10 2021-03-31 13F BorgWarner COM 099724106 63,621 56,716 821.38 2,949 1,004.49 0.0319
2021-01-26 2020-12-31 13F BorgWarner COM 099724106 6,905 0 0.00 267 0.00 0.0148
2020-11-02 2020-09-30 13F BorgWarner COM 099724106 6,905 0 0.00 267 9.43 0.0155
2020-07-31 2020-06-30 13F BorgWarner COM 099724106 6,905 -93,486 -93.12 244 -90.03 0.0137
2020-05-05 2020-03-31 13F BorgWarner COM 099724106 100,391 93,486 1,353.89 2,447 715.67 0.0595
2020-01-31 2019-12-31 13F BorgWarner COM 099724106 6,905 -2,595 -27.32 300 -13.79 0.0118
2019-11-15 2019-09-30 13F BorgWarner COM 099724106 9,500 0 0.00 348 -12.78 0.0140
2019-07-30 2019-06-30 13F BorgWarner COM 099724106 9,500 0 0.00 399 9.32 0.0156
2019-05-15 2019-03-31 13F BorgWarner COM 099724106 9,500 0 0.00 365 10.61 0.0144
2019-02-14 2018-12-31 13F BorgWarner COM 099724106 9,500 0 0.00 330 -18.72 0.0142
2018-11-15 2018-09-30 13F BorgWarner COM 099724106 9,500 0 0.00 406 -0.98 0.0150
2018-08-14 2018-06-30 13F BorgWarner COM 099724106 9,500 0 0.00 410 -14.05 0.0155
2018-05-14 2018-03-31 13F BorgWarner COM 099724106 9,500 -1,515 -13.75 477 -15.28 0.0169
2018-02-15 2017-12-31 13F BorgWarner COM 099724106 11,015 -4,830 -30.48 563 -30.67 0.0193
2017-11-14 2017-09-30 13F BorgWarner COM 099724106 15,845 -9,535 -37.57 812 -24.47 0.0283
2017-08-16 2017-06-30 13F BorgWarner COM 099724106 25,380 -9,417 -27.06 1,075 -26.07 0.0378
2017-05-11 2017-03-31 13F BorgWarner COM 099724106 34,797 -2,848 -7.57 1,454 -2.09 0.0511
2017-02-13 2016-12-31 13F BorgWarner COM 099724106 37,645 2,000 5.61 1,485 18.42 0.0512
2016-11-15 2016-09-30 13F BorgWarner COM 099724106 35,645 26,145 275.21 1,254 347.86 0.0424
2016-08-15 2016-06-30 13F BorgWarner COM 099724106 9,500 0 0.00 280 -23.29 0.0099
2016-05-12 2016-03-31 13F BorgWarner COM 099724106 9,500 0 0.00 365 -11.19 0.0129
2016-01-29 2015-12-31 13F BorgWarner COM 099724106 9,500 0 0.00 411 4.05 0.0139
2015-11-12 2015-09-30 13F BorgWarner COM 099724106 9,500 0 0.00 395 -26.85 0.0138
2015-08-13 2015-06-30 13F BorgWarner COM 099724106 9,500 0 0.00 540 -6.09 0.0172
2015-05-14 2015-03-31 13F BorgWarner COM 099724106 9,500 0 0.00 575 10.15 0.0161
2015-02-12 2014-12-31 13F BorgWarner COM 099724106 9,500 0 0.00 522 4.40 0.0142
2014-11-13 2014-09-30 13F BorgWarner COM 099724106 9,500 0 0.00 500 -19.22 0.0137
2014-08-11 2014-06-30 13F BorgWarner COM 099724106 9,500 -1,840 -16.23 619 -11.19 0.0161
2014-05-14 2014-03-31 13F BorgWarner COM 099724106 11,340 0 0.00 697 9.94 0.0189
2014-02-13 2013-12-31 13F BorgWarner COM 099724106 11,340 4,740 71.82 634 -5.23 0.0167
2013-11-14 2013-09-30 13F BorgWarner COM 099724106 6,600 -600 -8.33 669 7.90 0.0190
2013-08-14 2013-06-30 13F BorgWarner COM 099724106 7,200 7,200 620 0.0188
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.