Guru Ownership Trend
Guru Analysis for BorgWarner Inc. (BWA)
BorgWarner Inc. (BWA), a key player in the Consumer Discretionary sector, continues to attract institutional attention.
As of Q1 2026, a total of 11 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $856.37 M.
Top institutional holders include Cliff Asness and HOTCHKIS & WILEY.
Institutional sentiment is currently Bearish. This is evidenced by a $136.07 M net outflow during the quarter.
Recent activity highlights Steven Cohen who opened a new position. Conversely, Ray Dalio reduced exposure by 27.9%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for BorgWarner Inc. (BWA)
Major holders include Cliff Asness ($389.19 M), HOTCHKIS & WILEY ($114.12 M), Joel Greenblatt ($57.87 M). According to the latest reported data, 11 tracked investment managers collectively hold approximately 11.92 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $136.07 M, with 3 managers increasing positions and 9 managers reducing holdings.
During the most recent reporting period, 7 managers trimmed their positions, while 2 fully exited BWA. The total reported sell value was $146.81 M.
Yes, 1 managers opened new positions in BWA, and 2 increased their existing holdings. The total reported buy value was $10.74 M.
