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BWA — BORGWARNER INC

Reported value held$5.76B
Funds holding (latest)48
SectorConsumer Discretionary
Funds holding (Q2 2026)40
Institutional value$4.57B · 70.80M sh
New / Add / Cut / Exit4 / 10 / 21 / 2
Top-5 / Top-10 concentration61.7% / 79.6%
Institutional holdings change Reducing -1.2% (-882.25K sh)
Institutional value change Up +17.9%

As of Q2 2026, 40 SEC-registered investment managers reported holding BWA (BORGWARNER INC) in their latest 13F filings, with a combined reported value of $4.57B across 70.80M shares. That is -1.2% by share count (-882.25K shares) versus the previous quarter, while reported value moved +17.9%. Ownership is concentrated: the five largest holders account for 61.7% of reported value and the top ten for 79.6%.

Compared with the prior quarter, 4 opened new positions, 10 added to existing stakes, 21 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

BWA is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 25.27M $1.68B 0.03% Reduce
Vanguard Group history Q4 2025 24.97M $1.13B 0.02% Reduce
AQR Capital Management history Q2 2026 5.75M $380.05M 0.13% Reduce
Geode Capital Management history Q2 2026 4.76M $315.91M 0.02% Reduce
Bank of America Corp history Q2 2026 3.77M $250.62M 0.02% Hold
Invesco Ltd history Q2 2026 2.97M $197.18M 0.02% Add
Norges Bank Investment Management history Q2 2026 2.64M $175.58M 0.02% Reduce
JPMorgan Chase & Co history Q2 2026 2.61M $172.57M 0.02% New
Goldman Sachs Group history Q2 2026 2.53M $168.11M 0.01% Reduce
Morgan Stanley history Q2 2026 2.38M $157.72M 0.01% Add
Point72 Asset Management history Q2 2026 2.15M $142.90M 0.17% Add
Northern Trust Corp history Q2 2026 1.97M $130.71M 0.01% Add
Millennium Management history Q2 2026 1.92M $127.45M 0.05% Reduce
Charles Schwab Investment Management history Q2 2026 1.70M $113.19M 0.01% Reduce
BNY Mellon history Q2 2026 1.69M $112.29M 0.02% Reduce
Fidelity Management & Research (FMR) history Q2 2026 1.05M $70.01M 0.00% Reduce
UBS Group AG history Q2 2026 1.05M $69.52M 0.01% Reduce
Bridgewater Associates history Q2 2026 623.46K $41.40M 0.17% Reduce
PSP Investments history Q3 2025 931.69K $40.96M 0.15% Add
Wells Fargo & Co history Q2 2026 473.48K $31.44M 0.01% Add

View all 48 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 15.87M 17.55M 35.17M 34.53M 35.63M 33.34M 27.02M 25.27M
AQR Capital Management 179.65K 44.99K 64.99K 278.83K 349.96K 550.73K 647.74K 785.20K 883.63K 401.33K 332.68K 449.96K 908.77K 839.85K 840.77K 3.42M 7.52M 9.22M 7.22M 5.75M
Geode Capital Management 4.48M 4.58M 4.78M 4.83M 4.88M 4.93M 5.01M 5.13M 5.26M 5.37M 6.00M 6.17M 6.38M 5.43M 3.82M 3.83M 3.87M 4.30M 4.81M 4.76M
Bank of America Corp 3.44M 4.18M 4.39M 4.78M 4.67M 4.91M 5.09M 4.87M 4.82M 4.04M 2.40M 5.01M 2.02M 3.88M 4.00M 3.57M 3.73M 3.71M 3.77M 3.77M
Invesco Ltd 4.01M 2.92M 3.64M 3.49M 3.41M 3.97M 3.21M 3.37M 4.40M 4.98M 6.03M 6.13M 6.17M 6.80M 1.37M 1.22M 1.01M 804.26K 2.18M 2.97M
Norges Bank Investment Management — — — — — 2.30M — — — 2.11M — 2.05M — 1.96M — 3.29M — 3.48M — 2.64M
JPMorgan Chase & Co 384.53K 296.79K 371.69K 444.16K 441.67K 8.90K 510.58K 7.80K 878.68K 969.40K 744.03K 2.40K 400 709.74K 1.52M 1.16M 659.65K 616.11K — 2.61M
Goldman Sachs Group 709.59K 674.29K 1.01M 849.55K 779.82K 905.76K 1.39M 1.89M 1.21M 1.21M 1.14M 1.38M 1.63M 2.59M 1.92M 2.19M 1.99M 2.41M 5.13M 2.53M
Morgan Stanley 1.33M 994.09K 1.44M 2.90M 3.82M 4.08M 3.80M 4.03M 4.18M 4.00M 3.94M 4.19M 3.42M 3.52M 3.67M 2.81M 2.90M 2.82M 2.29M 2.38M
Point72 Asset Management — — — — 191.46K 571.71K 602.69K 20.09K — 376.17K 531.48K 2.45M 2.12M 1.57M 618.02K 185.96K 422.12K — 9.00K 2.15M
Northern Trust Corp 2.91M 2.83M 2.80M 2.74M 2.72M 2.66M 2.70M 2.61M 2.78M 2.59M 2.48M 2.01M 1.83M 2.07M 1.55M 1.54M 1.52M 1.91M 1.93M 1.97M
Millennium Management 131.45K 409.49K 21.20K 188.47K 1.22M 954.58K 3.10M 2.65M 1.19M 626.08K 2.09M 3.98M 2.46M 821.28K 2.01M 2.62M 1.08M 2.10M 2.89M 1.92M
Charles Schwab Investment Management 1.81M 1.86M 1.94M 1.97M 2.01M 2.06M 2.06M 2.04M 2.07M 2.11M 2.16M 2.19M 2.25M 2.23M 1.90M 2.15M 2.12M 1.88M 1.75M 1.70M
BNY Mellon 2.19M 2.15M 2.14M 2.22M 2.22M 2.08M 2.13M 2.09M 2.17M 2.14M 1.97M 1.95M 1.86M 1.69M 1.88M 1.89M 1.79M 1.80M 1.78M 1.69M
Fidelity Management & Research (FMR) 7.22M 7.08M 6.87M 5.36M 4.83M 3.83M 3.76M 3.55M 3.21M 2.78M 686.28K 805.76K 771.08K 1.00M 905.46K 1.19M 1.72M 2.09M 1.97M 1.05M
UBS Group AG 425.60K 234.46K 234.30K 217.85K 294.61K 494.23K 804.80K 537.91K 898.28K 327.03K 557.98K 507.98K 682.85K 2.33M 2.69M 2.54M 1.90M 2.53M 1.42M 1.05M
Bridgewater Associates 358.30K 233.27K 144.18K 214.30K — — 57.20K 149.91K 166.71K 103.95K 179.54K 8.22K 378.95K 597.12K 716.44K 626.89K 875.40K 901.68K 649.77K 623.46K
Wells Fargo & Co 938.58K 799.70K 962.03K 714.29K 714.79K 739.49K 767.41K 868.83K 861.98K 723.12K 510.19K 558.57K 514.81K 468.22K 439.06K 436.14K 397.37K 383.27K 462.36K 473.48K
Principal Global Investors 301.85K 290.97K 295.38K 366.13K 323.38K 297.51K 329.44K 299.29K 284.04K 269.36K 263.19K 254.28K 261.84K 247.48K 1.09M 1.08M 1.04M 460.06K 462.21K 465.70K
Citadel Advisors 505.51K 722.56K 527.84K 826.26K 662.71K 828.03K 1.29M 248.26K 2.76M 1.40M 4.70M 4.58M 618.47K 1.27M 1.10M 567.97K 940.23K 241.26K 425.29K 438.70K

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