BWA
BorgWarner Inc. · Consumer Cyclical · Auto - Parts
Momentum inputs (comparable managers):
holder breadth -0.7% ·
share flow -3.2% ·
net new positions 0.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 144 | -1 | 142.84M | $9.44B | +9 | −9 |
| 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 | — | −2 |
| Q2 2025 | 19 | +2 | 90.10M | $3.02B | +2 | — |
| Q1 2025 | 14 | -2 | 31.36M | $898.05M | — | −2 |
| Q4 2024 | 16 | 0 | 34.08M | $1.08B | — | — |
| Q3 2024 | 15 | -1 | 27.68M | $1.00B | — | −1 |
| Q2 2024 | 16 | — | 31.74M | $1.02B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 25.27M | -6.5% | $1.68B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 25.27M | -6.5% | $1.68B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 25.27M | -6.5% | $1.68B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 25.27M | -6.5% | $1.68B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 25.27M | -6.5% | $1.68B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 25.27M | -6.5% | $1.68B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 25.27M | -6.5% | $1.68B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 25.27M | -6.5% | $1.68B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 25.27M | -6.5% | $1.68B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 25.27M | -6.5% | $1.68B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 25.27M | -6.5% | $1.68B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 25.27M | -6.5% | $1.68B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 25.27M | -6.5% | $1.68B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 25.27M | -6.5% | $1.68B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 25.27M | -6.5% | $1.68B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 25.27M | -6.5% | $1.68B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 25.27M | -6.5% | $1.68B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 25.27M | -6.5% | $1.68B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | BlackRock ✦ (passive) | 25.27M | -6.5% | $1.68B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | BlackRock ✦ (passive) | 25.27M | -6.5% | $1.68B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 11.80M | -1.1% | $783.29M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 11.80M | -1.1% | $783.29M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 11.80M | -1.1% | $783.29M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 11.80M | -1.1% | $783.29M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 11.80M | -1.1% | $783.29M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 26 | Vanguard Capital Management Llc | 9.28M | -0.1% | $615.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (passive) | 6.83M | -2.0% | $453.80M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 5.75M | -20.4% | $380.05M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 5.75M | -20.4% | $380.05M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 5.75M | -20.4% | $380.05M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 5.75M | -20.4% | $380.05M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 5.75M | -20.4% | $380.05M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 5.75M | -20.4% | $380.05M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 5.75M | -20.4% | $380.05M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 5.75M | -20.4% | $380.05M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 5.75M | -20.4% | $380.05M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 37 | Victory Capital Management Inc | 4.88M | +4.9% | $324.03M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 38 | Victory Capital Management Inc | 4.88M | +4.9% | $324.03M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 39 | Victory Capital Management Inc | 4.88M | +4.9% | $324.03M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 40 | Geode Capital Management ✦ (passive) | 4.76M | -1.0% | $315.91M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 41 | Geode Capital Management ✦ (passive) | 4.76M | -1.0% | $315.91M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 42 | Bank Of America Corp /De/ | 3.77M | 0.0% | $250.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Bank Of America Corp /De/ | 3.77M | 0.0% | $250.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Bank Of America Corp /De/ | 3.77M | 0.0% | $250.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Bank Of America Corp /De/ | 3.77M | 0.0% | $250.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Bank Of America Corp /De/ | 3.77M | 0.0% | $250.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Alliancebernstein L.P. | 3.71M | +4.2% | $201.44M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 48 | Invesco Ltd. | 2.97M | +36.3% | $197.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Invesco Ltd. | 2.97M | +36.3% | $197.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Invesco Ltd. | 2.97M | +36.3% | $197.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Invesco Ltd. | 2.97M | +36.3% | $197.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Invesco Ltd. | 2.97M | +36.3% | $197.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Invesco Ltd. | 2.97M | +36.3% | $197.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Invesco Ltd. | 2.97M | +36.3% | $197.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Invesco Ltd. | 2.97M | +36.3% | $197.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Invesco Ltd. | 2.97M | +36.3% | $197.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Invesco Ltd. | 2.97M | +36.3% | $197.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Invesco Ltd. | 2.97M | +36.3% | $197.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Invesco Ltd. | 2.97M | +36.3% | $197.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Swedbank AB | 2.92M | -0.3% | $194.09M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 61 | Sei Investments Co | 2.69M | +0.1% | $178.69M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 62 | Sei Investments Co | 2.69M | +0.1% | $178.69M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 63 | Sei Investments Co | 2.69M | +0.1% | $178.69M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 64 | Norges Bank ✦ (passive) | 2.64M | New | $175.58M | 0.0% | New | 1 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 2.61M | +68.4% | $172.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 2.61M | +68.4% | $172.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 2.61M | +68.4% | $172.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 2.61M | +68.4% | $172.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 2.61M | +68.4% | $172.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 2.61M | +68.4% | $172.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 2.61M | +68.4% | $172.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 2.61M | +68.4% | $172.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 2.61M | +68.4% | $172.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 74 | Goldman Sachs Group ✦ | 2.53M | -50.7% | $168.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 75 | Goldman Sachs Group ✦ | 2.53M | -50.7% | $168.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 76 | Goldman Sachs Group ✦ | 2.53M | -50.7% | $168.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 77 | Goldman Sachs Group ✦ | 2.53M | -50.7% | $168.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 78 | Morgan Stanley ✦ | 2.38M | +3.6% | $157.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 79 | Morgan Stanley ✦ | 2.38M | +3.6% | $157.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 80 | Morgan Stanley ✦ | 2.38M | +3.6% | $157.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 81 | Morgan Stanley ✦ | 2.38M | +3.6% | $157.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 82 | Morgan Stanley ✦ | 2.38M | +3.6% | $157.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 83 | Morgan Stanley ✦ | 2.38M | +3.6% | $157.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 84 | Morgan Stanley ✦ | 2.38M | +3.6% | $157.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 85 | Morgan Stanley ✦ | 2.38M | +3.6% | $157.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 86 | Morgan Stanley ✦ | 2.38M | +3.6% | $157.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 87 | Morgan Stanley ✦ | 2.38M | +3.6% | $157.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 88 | Morgan Stanley ✦ | 2.38M | +3.6% | $157.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 89 | Morgan Stanley ✦ | 2.38M | +3.6% | $157.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 90 | Morgan Stanley ✦ | 2.38M | +3.6% | $157.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 91 | Morgan Stanley ✦ | 2.38M | +3.6% | $157.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 92 | Morgan Stanley ✦ | 2.38M | +3.6% | $157.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 93 | Morgan Stanley ✦ | 2.38M | +3.6% | $157.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 94 | American Century Companies Inc | 2.36M | 0.0% | $156.55M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 95 | Point72 Asset Management ✦ | 2.15M | +23812.7% | $142.90M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 96 | Northern Trust Corp | 1.97M | +1.9% | $130.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Northern Trust Corp | 1.97M | +1.9% | $130.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Northern Trust Corp | 1.97M | +1.9% | $130.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Northern Trust Corp | 1.97M | +1.9% | $130.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Northern Trust Corp | 1.97M | +1.9% | $130.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Norges Bank | $175.58M | 0.0% |
Exited
| Citadel Advisors | $12.14M | was 0.0% |
| Holocene Advisors, LP | $7.45M | was 0.0% |
| IMC-Chicago, LLC | $4.18M | was 0.1% |
| Arrowstreet Capital | $2.79M | was 0.0% |
| Daiwa Securities Group Inc. | $2.00M | was 0.0% |
| Simplex Trading, Llc | $943,255 | was 0.0% |
| Nomura Holdings Inc | $654,918 | was 0.0% |
| Aviva Plc | $605,487 | was 0.0% |
| Parallax Volatility Advisers… | $603,946 | 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)
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