BorgWarner Inc.
MX ˙ BMV ˙ US0997241064
SecurityMX:BWA / BorgWarner Inc.
InstitutionTwelve Points Wealth Management LLC
Latest Disclosed Ownership45,928 shares
Latest Disclosed Value $ 2,492,068
Twelve Points Wealth Management LLC reports 5.35% decrease in ownership of BWA / BorgWarner Inc.

On April 14, 2026 - Twelve Points Wealth Management LLC filed a 13F-HR form disclosing ownership of 45,928 shares of BorgWarner Inc. (MX:BWA) valued at $2,492,068 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 48,523 shares of BorgWarner Inc.. This represents a change in shares of -5.35% 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)
2026-04-14 2026-03-31 13F BORGWARNER COM 099724106 45,928 -2,595 -5.35 2,492 7.74 0.5482
2026-01-23 2025-12-31 13F BORGWARNER COM 099724106 48,523 -11,209 -18.77 2,313 -11.89 0.5207
2025-10-22 2025-09-30 13F BORGWARNER COM 099724106 59,732 -6,633 -9.99 2,626 18.19 0.6542
2025-07-16 2025-06-30 13F BORGWARNER COM 099724106 66,365 4,296 6.92 2,222 24.92 0.5980
2025-04-30 2025-03-31 13F BORGWARNER COM 099724106 62,069 7,825 14.43 1,778 3.13 0.4825
2025-01-23 2024-12-31 13F BORGWARNER COM 099724106 54,244 10,186 23.12 1,724 7.88 0.4957
2024-10-16 2024-09-30 13F BORGWARNER COM 099724106 44,058 6,262 16.57 1,599 31.20 0.5030
2024-07-12 2024-06-30 13F BORGWARNER COM 099724106 37,796 3,703 10.86 1,219 2.87 0.4286
2024-04-15 2024-03-31 13F BORGWARNER COM 099724106 34,093 4,798 16.38 1,184 12.76 0.4336
2024-01-12 2023-12-31 13F BORGWARNER COM 099724106 29,295 1,708 6.19 1,050 -5.66 0.4980
2023-10-18 2023-09-30 13F BORGWARNER COM 099724106 27,587 1,768 6.85 1,114 -11.81 0.5544
2023-07-13 2023-06-30 13F BORGWARNER COM 099724106 25,819 3,057 13.43 1,263 12.98 0.6720
2023-04-18 2023-03-31 13F BORGWARNER COM 099724106 22,762 3,336 17.17 1,118 43.02 0.6414
2023-01-17 2022-12-31 13F BORGWARNER COM 099724106 19,426 -5,439 -21.87 782 0.00 0.5320
2022-10-20 2022-09-30 13F BORGWARNER COM 099724106 24,865 2,042 8.95 781 2.49 0.6062
2022-07-18 2022-06-30 13F BORGWARNER COM 099724106 22,823 5,125 28.96 762 10.76 0.5871
2022-05-11 2022-03-31 13F BORGWARNER COM 099724106 17,698 6,651 60.21 688 38.15 0.5139
2022-03-18 2021-12-31 13F BORGWARNER COM 099724106 11,047 11,047 498 0.4033
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.