Follow-The-Filings

Security

BWA

Borgwarner Inc. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

14 owners 2 new 1 exit max 0.2% (Cliff Asness - Aqr Capita...)

grid → activity →
owners 14
max % 0.2%
tracked value $2.1B
qoq N 2 A 6 R 4 E 1

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.2% Reduce -0.04 pp 7,224,564 $389M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.2% Add +0.03 pp 1,066,526 $58M hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 0.2% Reduce +0.01 pp 649,769 $35M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.1% Add +0.03 pp 2,893,362 $157M hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.1% New 0.1% 1,061,787 $58M hist
Natixis Advisors, LLC 2026 Q1 0.1% Add +0.01 pp 844,179 $46M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% Add +0.03 pp 1,077,520 $58M hist
John Rogers - Ariel Investments, LLC 2026 Q1 0.0% — 64,987 $4M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Reduce 0.00 pp 24,974,149 $1.1B hist
Norges Bank 2025 Q4 stale 0.0% Exit -0.02 pp 3,479,679 $157M hist
Bill Nygren / Oakmark - Harris Associates L P 2026 Q1 0.0% Reduce -0.06 pp 222,073 $12M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Add 0.00 pp 223,788 $12M hist
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.0% New 0.0% 9,000 $488 hist
Ancora Advisors LLC 2026 Q1 0.0% Add 0.00 pp 927 $50 hist
Renaissance Technologies LLC exited 2026 Q1 last 2025 Q4 0.0% Exit -0.02 pp 218,398 $10M hist

14 current · 1 exited last period · options excluded

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $14.2B $14.09B $14.32B
Gross profit $2.57B $2.65B $2.67B
Gross margin * 18.1% 18.8% 18.7%
Net income $217M $338M $277M
Net margin * 1.5% 2.4% 1.9%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $6.22B $6.52B $6.8B
Total non-current assets * $8.24B $7.47B $6.97B
Total assets $14.45B $13.99B $13.77B
Total current liabilities $3.77B $3.65B $3.28B
Total non-current liabilities * $4.62B $4.64B $4.87B
Total equity $5.83B $5.53B $5.44B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations — — —
Cash from investing — — —
Cash from financing — — —
Net change in cash $196M $560M $219M

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings

ownership over time

filing count by report period · click a bar for that quarter’s holders