BorgWarner Inc.
MX ˙ BMV ˙ US0997241064
SecurityMX:BWA / BorgWarner Inc.
InstitutionTodd Asset Management Llc
Latest Disclosed Ownership719,837 shares
Latest Disclosed Value $ 39,058,376
Todd Asset Management Llc reports 25.29% decrease in ownership of BWA / BorgWarner Inc.

On May 12, 2026 - Todd Asset Management Llc filed a 13F-HR form disclosing ownership of 719,837 shares of BorgWarner Inc. (MX:BWA) valued at $39,058,376 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 963,518 shares of BorgWarner Inc.. This represents a change in shares of -25.29% 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)
2026-05-12 2026-03-31 13F BORGWARNER COM 099724106 719,837 -243,681 -25.29 39,058 -10.04 0.5364
2026-02-09 2025-12-31 13F BORGWARNER COM 099724106 963,518 -1,769 -0.18 43,416 2.31 0.8456
2025-11-07 2025-09-30 13F BORGWARNER COM 099724106 965,287 -10,334 -1.06 42,434 29.91 0.8583
2025-08-13 2025-06-30 13F BORGWARNER COM 099724106 975,621 -22,249 -2.23 32,664 14.25 0.7041
2025-05-12 2025-03-31 13F BORGWARNER COM 099724106 997,870 5,704 0.57 28,589 -9.36 0.6728
2025-02-04 2024-12-31 13F BORGWARNER COM 099724106 992,166 249,550 33.60 31,541 17.04 0.7555
2024-11-13 2024-09-30 13F BORGWARNER COM 099724106 742,616 -4,602 -0.62 26,950 11.87 0.6270
2024-08-14 2024-06-30 13F BORG WARNER AUTOMOTIVE CS 099724106 747,218 -4,105 -0.55 24,090 -7.70 0.5002
2024-05-15 2024-03-31 13F BORG WARNER AUTOMOTIVE CS 099724106 751,323 -46,273 -5.80 26,101 -8.72 0.5336
2024-02-06 2023-12-31 13F BORG WARNER AUTOMOTIVE CS 099724106 797,596 115,630 16.96 28,594 3.86 0.6303
2023-11-02 2023-09-30 13F BORG WARNER AUTOMOTIVE CS 099724106 681,966 301,088 79.05 27,531 47.79 0.6529
2023-08-01 2023-06-30 13F BORG WARNER AUTOMOTIVE CS 099724106 380,878 380,878 18,629 0.4339
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.