BWA
BorgWarner Inc. · Consumer Cyclical · Auto - Parts
Momentum inputs (comparable managers):
holder breadth -4.8% ·
share flow +4.3% ·
net new positions -10.0%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 231.23K | $13.00M | n/a | −2 |
| Q2 2026 | 142 | -1 | 142.58M | $9.42B | +9 | −11 |
| Q1 2026 | 147 | +5 | 145.55M | $7.86B | +11 | −7 |
| Q4 2025 | 141 | +1 | 172.04M | $7.75B | +3 | −1 |
| Q3 2025 | 20 | -1 | 96.99M | $4.26B | n/a | −2 |
| Q2 2025 | 19 | +2 | 90.10M | $3.02B | +2 | n/a |
| Q1 2025 | 14 | -2 | 31.36M | $898.05M | n/a | −2 |
| Q4 2024 | 16 | 0 | 34.08M | $1.08B | n/a | n/a |
| Q3 2024 | 15 | -1 | 27.68M | $1.00B | n/a | −1 |
| Q2 2024 | 16 | n/a | 31.74M | $1.02B | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 35.63M | +3.2% | $1.57B | 0.0% | ▲ Add | 2 | SEC ↗ ×20 |
| 2 | The Vanguard Group ✦ (passive) | 27.58M | +2.5% | $1.21B | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 3 | State Street Global Advisors ✦ (passive) | 7.56M | -0.9% | $332.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 7.52M | +119.7% | $330.53M | 0.2% | ▲ Add | 6 | SEC ↗ ×7 |
| 5 | Geode Capital Management ✦ (passive) | 3.87M | +1.3% | $170.32M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 2.90M | n/a | $127.65M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 7 | Harris Associates (Oakmark) ✦ | 2.06M | -25.5% | $90.77M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 1.99M | n/a | $87.27M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Fidelity (FMR) ✦ | 1.72M | +43.8% | $75.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 10 | JPMorgan Chase ✦ | 1.32M | n/a | $58.00M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 11 | Millennium Management ✦ | 1.08M | -58.8% | $47.48M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Bridgewater Associates ✦ | 875.40K | +39.6% | $38.48M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 680.63K | +119.7% | $29.92M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 14 | Gotham Asset Management ✦ | 662.24K | -0.2% | $29.11M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 15 | Point72 Asset Management ✦ | 422.12K | +127.0% | $18.56M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | GAMCO Investors ✦ | 344.40K | -1.6% | $15.14M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 17 | Adage Capital Partners ✦ | 333.00K | -70.0% | $14.64M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 191.40K | -53.2% | $8.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 175.54K | +7.1% | $7.72M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | Wellington Management ✦ | 71.04K | +1.9% | $3.12M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Norges Bank | $110.23M | was 0.0% |
| Marshall Wace | $246,982 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 704 holders, 205.43M shares, $10.50B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
Director · 7.41K sh @ 67.59 · $500,664
Open-market sales (S)
Director · 5.00K sh · $327,550
Officer · 22.00K sh · $1.46M
Officer · 2.90K sh · $198,940
Officer · 17.38K sh · $1.22M
Officer · 26.62K sh · $1.85M
Officer · 1.00K sh · $70,000
Officer · 4.50K sh · $316,768
Director · 7.00K sh · $485,548
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology