BorgWarner Inc.
MX ˙ BMV ˙ US0997241064
SecurityMX:BWA / BorgWarner Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership8,303 shares
Latest Disclosed Value $ 450,521
ProShare Advisors LLC reports 3.22% decrease in ownership of BWA / BorgWarner Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 8,303 shares of BorgWarner Inc. (MX:BWA) valued at $450,521 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 8,579 shares of BorgWarner Inc.. This represents a change in shares of -3.22% 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)
2026-04-24 2026-03-31 13F BORGWARNER COM 099724106 8,303 -276 -3.22 451 16.58 0.0007
2026-02-06 2025-12-31 13F BORGWARNER COM 099724106 8,579 8,579 387 0.0007
2025-08-07 2025-06-30 13F BORGWARNER COM 099724106 0 -23,605 -100.00 0 -100.00
2025-05-08 2025-03-31 13F BORGWARNER COM 099724106 23,605 -27,883 -54.15 676 -58.68 0.0015
2025-02-14 2024-12-31 13F BORGWARNER COM 099724106 51,488 1,748 3.51 1,637 -9.36 0.0037
2024-11-14 2024-09-30 13F BORGWARNER COM 099724106 49,740 -1,772 -3.44 1,805 8.73 0.0044
2024-08-13 2024-06-30 13F BORGWARNER COM 099724106 51,512 -988 -1.88 1,661 -8.94 0.0044
2024-05-08 2024-03-31 13F BORGWARNER COM 099724106 52,500 -1,660 -3.06 1,824 -6.08 0.0048
2024-02-14 2023-12-31 13F BORGWARNER COM 099724106 54,160 -921 -1.67 1,942 -12.69 0.0059
2023-11-13 2023-09-30 13F BORGWARNER COM 099724106 55,081 -4,051 -6.85 2,224 -23.13 0.0069
2023-08-10 2023-06-30 13F BORGWARNER COM 099724106 59,132 -2,260 -3.68 2,892 -4.05 0.0084
2023-05-26 2023-03-31 13F/A-1 BORGWARNER COM 099724106 61,392 499 0.82 3,015 23.02 0.0092
2023-05-12 2023-03-31 13F BORGWARNER COM 099724106 61,392 499 3,015 0.0096
2023-02-02 2022-12-31 13F BORGWARNER COM 099724106 60,893 15 0.02 2,451 28.27 0.0086
2022-11-07 2022-09-30 13F BORGWARNER COM 099724106 60,878 -4,308 -6.61 1,910 -12.26 0.0073
2022-08-01 2022-06-30 13F BORGWARNER COM 099724106 65,186 -15,600 -19.31 2,177 -30.71 0.0072
2022-05-10 2022-03-31 13F BORGWARNER COM 099724106 80,786 543 0.68 3,142 -13.13 0.0067
2022-02-08 2021-12-31 13F BORGWARNER COM 099724106 80,243 8,637 12.06 3,617 16.90 0.0071
2021-11-12 2021-09-30 13F BORGWARNER COM 099724106 71,606 21,626 43.27 3,094 27.54 0.0087
2021-08-13 2021-06-30 13F BORGWARNER COM 099724106 49,980 3,390 7.28 2,426 12.31 0.0071
2021-05-14 2021-03-31 13F BORGWARNER COM 099724106 46,590 -327 -0.70 2,160 19.14 0.0068
2021-02-09 2020-12-31 13F BORGWARNER COM 099724106 46,917 5,740 13.94 1,813 13.67 0.0067
2020-11-13 2020-09-30 13F BORGWARNER COM 099724106 41,177 286 0.70 1,595 10.53 0.0074
2020-08-03 2020-06-30 13F BORGWARNER COM 099724106 40,891 -7,220 -15.01 1,443 23.12 0.0077
2020-05-15 2020-03-31 13F BORGWARNER COM 099724106 48,111 -18,964 -28.27 1,172 -59.73 0.0084
2020-02-12 2019-12-31 13F BORGWARNER COM 099724106 67,075 5,721 9.32 2,910 29.33 0.0135
2019-11-12 2019-09-30 13F BORGWARNER COM 099724106 61,354 -878 -1.41 2,250 -13.86 0.0126
2019-08-13 2019-06-30 13F BORGWARNER COM 099724106 62,232 -2,790 -4.29 2,612 4.61 0.0156
2019-05-15 2019-03-31 13F BORGWARNER COM 099724106 65,022 -1,681 -2.52 2,497 7.77 0.0149
2019-02-14 2018-12-31 13F BORGWARNER COM 099724106 66,703 2,609 4.07 2,317 -15.50 0.0162
2018-11-14 2018-09-30 13F BORGWARNER COM 099724106 64,094 -1,252 -1.92 2,742 -2.77 0.0186
2018-08-13 2018-06-30 13F BORGWARNER COM 099724106 65,346 -14,305 -17.96 2,820 -29.52 0.0189
2018-05-14 2018-03-31 13F BORGWARNER COM 099724106 79,651 10,966 15.97 4,001 14.02 0.0261
2018-02-14 2017-12-31 13F BORGWARNER COM 099724106 68,685 9,898 16.84 3,509 16.50 0.0243
2017-11-13 2017-09-30 13F BORGWARNER COM 099724106 58,787 1,918 3.37 3,012 25.03 0.0277
2017-08-11 2017-06-30 13F BORGWARNER COM 099724106 56,869 881 1.57 2,409 2.95 0.0240
2017-05-12 2017-03-31 13F/A-2 BORGWARNER COM 099724106 55,988 -3,800 -6.36 2,340 -0.76 0.0245
2017-05-08 2017-03-31 13F/A-1 BORGWARNER COM 099724106 55,988 0 2,340 0.0245
2017-04-25 2017-03-31 13F BORGWARNER COM 099724106 55,988 2,340
2017-02-13 2016-12-31 13F BORGWARNER COM 099724106 59,788 45,576 320.69 2,358 371.60 0.0261
2016-11-10 2016-09-30 13F BORGWARNER COM 099724106 14,212 -6,411 -31.09 500 -17.90 0.0070
2016-08-12 2016-06-30 13F BORGWARNER COM 099724106 20,623 -2,091 -9.21 609 -30.16 0.0078
2016-05-06 2016-03-31 13F BORGWARNER COM 099724106 22,714 -10,143 -30.87 872 -38.59 0.0120
2016-02-05 2015-12-31 13F BORGWARNER COM 099724106 32,857 2,377 7.80 1,420 11.99 0.0172
2015-11-06 2015-09-30 13F BORGWARNER COM 099724106 30,480 5,093 20.06 1,268 -12.13 0.0178
2015-08-11 2015-06-30 13F BORGWARNER COM 099724106 25,387 -6,811 -21.15 1,443 -25.89 0.0200
2015-05-08 2015-03-31 13F BORGWARNER COM 099724106 32,198 32,198 0.00 1,947 0.0229
2015-01-30 2014-12-31 13F BORGWARNER COM 099724106 0 -34,927 -100.00 0 -100.00
2014-11-06 2014-09-30 13F BORGWARNER COM 099724106 34,927 -1,843 -5.01 1,838 -23.32 0.0244
2014-08-08 2014-06-30 13F BORGWARNER COM 099724106 36,770 -3,431 -8.53 2,397 -2.99 0.0311
2014-05-07 2014-03-31 13F BORGWARNER COM 099724106 40,201 2,690 7.17 2,471 17.84 0.0309
2014-02-04 2013-12-31 13F BORGWARNER COM 099724106 37,511 28,982 339.81 2,097 142.43 0.0312
2013-11-07 2013-09-30 13F BORGWARNER COM 099724106 8,529 -8,500 -49.91 865 -41.04 0.0205
2013-07-25 2013-06-30 13F BORGWARNER COM 099724106 17,029 17,029 1,467 0.0288
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.