BorgWarner Inc.
MX ˙ BMV ˙ US0997241064
SecurityMX:BWA / BorgWarner Inc.
InstitutionFiduciary Trust Co
Latest Disclosed Ownership5,077 shares
Latest Disclosed Value $ 275,478
Fiduciary Trust Co reports 0.02% decrease in ownership of BWA / BorgWarner Inc.

On May 15, 2026 - Fiduciary Trust Co filed a 13F-HR form disclosing ownership of 5,077 shares of BorgWarner Inc. (MX:BWA) valued at $275,478 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,078 shares of BorgWarner Inc.. This represents a change in shares of -0.02% 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 5,077 -1 -0.02 275 20.61 0.0019
2026-02-13 2025-12-31 13F BORGWARNER COM 099724106 5,078 -378 -6.93 229 -4.60 0.0026
2025-11-14 2025-09-30 13F BORGWARNER COM 099724106 5,456 5,456 240 0.0027
2025-05-15 2025-03-31 13F BORGWARNER COM 099724106 0 -6,490 -100.00 0 -100.00
2025-02-14 2024-12-31 13F BORGWARNER COM 099724106 6,490 6,490 206 0.0027
2024-08-14 2024-06-30 13F BORGWARNER COM 099724106 0 -9,908 -100.00 0 -100.00
2024-05-14 2024-03-31 13F BORGWARNER COM 099724106 9,908 -5,595 -36.09 344 -38.02 0.0053
2024-02-12 2023-12-31 13F BORGWARNER COM 099724106 15,503 -445 -2.79 556 -13.69 0.0093
2023-11-14 2023-09-30 13F BORGWARNER COM 099724106 15,948 -215 -1.33 644 -18.61 0.0118
2023-08-01 2023-06-30 13F BORGWARNER COM 099724106 16,163 -82 -0.50 791 -0.88 0.0139
2023-05-15 2023-03-31 13F BORGWARNER COM 099724106 16,245 -132 -0.81 798 20.94 0.0148
2023-02-14 2022-12-31 13F BORGWARNER COM 099724106 16,377 -34 -0.21 659 27.71 0.0128
2022-11-14 2022-09-30 13F BORGWARNER COM 099724106 16,411 -3,171 -16.19 516 -20.98 0.0112
2022-08-12 2022-06-30 13F BORGWARNER COM 099724106 19,582 -12,346 -38.67 653 -47.42 0.0138
2022-05-12 2022-03-31 13F BORGWARNER COM 099724106 31,928 -13,433 -29.61 1,242 -39.24 0.0223
2022-02-14 2021-12-31 13F BORGWARNER COM 099724106 45,361 1,286 2.92 2,044 7.30 0.0336
2021-11-12 2021-09-30 13F BORGWARNER COM 099724106 44,075 -4,144 -8.59 1,905 -18.62 0.0339
2021-08-16 2021-06-30 13F BORGWARNER COM 099724106 48,219 16,978 54.35 2,341 61.56 0.0453
2021-05-19 2021-03-31 13F BORGWARNER COM 099724106 31,241 -2,434 -7.23 1,449 11.29 0.0294
2021-01-26 2020-12-31 13F BORGWARNER COM 099724106 33,675 6,893 25.74 1,302 25.55 0.0271
2020-11-13 2020-09-30 13F BORGWARNER COM 099724106 26,782 7,734 40.60 1,037 54.09 0.0244
2020-08-13 2020-06-30 13F BORGWARNER COM 099724106 19,048 3,943 26.10 673 82.88 0.0167
2020-05-15 2020-03-31 13F BORGWARNER COM 099724106 15,105 468 3.20 368 -42.05 0.0107
2020-02-04 2019-12-31 13F BORGWARNER COM 099724106 14,637 5,836 66.31 635 97.20 0.0148
2019-11-12 2019-09-30 13F BORGWARNER COM 099724106 8,801 948 12.07 322 -2.42 0.0081
2019-08-14 2019-06-30 13F BORGWARNER COM 099724106 7,853 7,853 330 0.0087
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.