Xponance Inc. Has $604,000 Stake in BorgWarner Inc. $BWA

Xponance Inc. lowered its stake in shares of BorgWarner Inc. (NYSE:BWA) by 51.9% during the third quarter, HoldingsChannel reports. The institutional investor owned 13,731 shares of the auto parts company’s stock after selling 14,811 shares during the quarter. Xponance Inc.’s holdings in BorgWarner were worth $604,000 at the end of the most recent reporting period.

Other hedge funds have also recently added to or reduced their stakes in the company. Vanguard Group Inc. raised its holdings in BorgWarner by 2.5% in the 3rd quarter. Vanguard Group Inc. now owns 27,578,374 shares of the auto parts company’s stock valued at $1,212,345,000 after acquiring an additional 667,788 shares in the last quarter. State Street Corp increased its position in shares of BorgWarner by 5.3% in the second quarter. State Street Corp now owns 7,633,760 shares of the auto parts company’s stock worth $255,578,000 after purchasing an additional 380,942 shares during the period. LSV Asset Management raised its stake in BorgWarner by 4.7% in the third quarter. LSV Asset Management now owns 6,043,654 shares of the auto parts company’s stock valued at $265,679,000 after purchasing an additional 272,387 shares in the last quarter. American Century Companies Inc. lifted its position in BorgWarner by 1.6% during the second quarter. American Century Companies Inc. now owns 3,774,828 shares of the auto parts company’s stock worth $126,381,000 after purchasing an additional 58,252 shares during the period. Finally, AQR Capital Management LLC grew its stake in BorgWarner by 307.1% during the second quarter. AQR Capital Management LLC now owns 3,422,874 shares of the auto parts company’s stock worth $114,153,000 after buying an additional 2,582,105 shares in the last quarter. Institutional investors own 95.67% of the company’s stock.

Wall Street Analysts Forecast Growth

BWA has been the subject of several analyst reports. Bank of America assumed coverage on shares of BorgWarner in a research report on Wednesday. They issued a “neutral” rating for the company. Morgan Stanley set a $60.00 target price on BorgWarner in a research note on Thursday, February 12th. Evercore reiterated an “outperform” rating and issued a $75.00 price target on shares of BorgWarner in a research note on Tuesday, February 17th. Weiss Ratings reissued a “hold (c)” rating on shares of BorgWarner in a research note on Wednesday, January 21st. Finally, JPMorgan Chase & Co. increased their price target on BorgWarner from $56.00 to $76.00 and gave the company an “overweight” rating in a research note on Thursday, February 12th. Eight analysts have rated the stock with a Buy rating, six have given a Hold rating and one has issued a Sell rating to the company’s stock. According to data from MarketBeat, the stock presently has a consensus rating of “Hold” and a consensus price target of $59.14.

Trending Headlines about BorgWarner

Here are the key news stories impacting BorgWarner this week:

• Positive Sentiment: Zacks Research materially raised earnings estimates across multiple quarters and years for BorgWarner, including lifting FY2026 to $5.03 from $4.66 and publishing FY2028 of $5.93 — plus higher quarterly EPS forecasts for Q1–Q4 2026–2027. These upward revisions imply improving analyst confidence in near‑term profitability and could support further upward revisions in consensus estimates and the stock if results/guide match.
• Positive Sentiment: Wall Street consensus price-targets imply sizeable upside (Zacks story highlights ~27.7% potential). That kind of headline can attract investor attention and buying interest if estimate momentum continues. Wall Street Analysts Think BorgWarner (BWA) Could Surge 27.69%
• Neutral Sentiment: Bank of America recently initiated coverage with a “neutral” rating. That suggests no strong buy-side endorsement from a major bank — may limit near-term upside from institutional re-rating until fundamentals or guidance improve.
• Negative Sentiment: MarketWatch flagged that BorgWarner underperformed its competitors in recent trading, which could indicate sector rotation away from the name or investor concern about company-specific execution vs. peers. Continued relative weakness may pressure sentiment even amid estimate upgrades. BorgWarner Inc. stock underperforms Tuesday when compared to competitors

Insider Buying and Selling

In related news, EVP Tania Wingfield sold 17,867 shares of the stock in a transaction on Friday, February 13th. The stock was sold at an average price of $63.43, for a total value of $1,133,303.81. Following the transaction, the executive vice president directly owned 45,429 shares in the company, valued at $2,881,561.47. This trade represents a 28.23% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. Also, VP Isabelle Mckenzie sold 3,500 shares of BorgWarner stock in a transaction on Friday, February 13th. The shares were sold at an average price of $63.26, for a total transaction of $221,410.00. Following the completion of the sale, the vice president directly owned 68,809 shares of the company’s stock, valued at approximately $4,352,857.34. The trade was a 4.84% decrease in their position. The SEC filing for this sale provides additional information. In the last three months, insiders have sold 49,550 shares of company stock valued at $3,156,141. 0.45% of the stock is owned by company insiders.

BorgWarner Stock Performance

Shares of BWA opened at $52.73 on Friday. The stock has a market capitalization of $10.92 billion, a P/E ratio of 42.18, a price-to-earnings-growth ratio of 1.06 and a beta of 1.04. The firm’s fifty day simple moving average is $51.94 and its two-hundred day simple moving average is $46.49. The company has a current ratio of 2.07, a quick ratio of 1.70 and a debt-to-equity ratio of 0.69. BorgWarner Inc. has a 12 month low of $24.40 and a 12 month high of $70.08.

BorgWarner (NYSE:BWA) last issued its quarterly earnings results on Wednesday, February 11th. The auto parts company reported $1.35 earnings per share (EPS) for the quarter, beating the consensus estimate of $1.16 by $0.19. BorgWarner had a return on equity of 17.89% and a net margin of 1.93%.The firm had revenue of $3.57 billion for the quarter, compared to analyst estimates of $3.49 billion. During the same period in the previous year, the firm earned $1.01 earnings per share. The company’s revenue was up 3.9% compared to the same quarter last year. BorgWarner has set its FY 2026 guidance at 5.000-5.200 EPS. As a group, analysts predict that BorgWarner Inc. will post 4.28 EPS for the current year.

BorgWarner Announces Dividend

The company also recently declared a quarterly dividend, which will be paid on Monday, March 16th. Investors of record on Monday, March 2nd will be paid a dividend of $0.17 per share. This represents a $0.68 dividend on an annualized basis and a yield of 1.3%. The ex-dividend date of this dividend is Monday, March 2nd. BorgWarner’s dividend payout ratio is 54.40%.

BorgWarner Profile

BorgWarner Inc is a global automotive supplier specializing in propulsion and drivetrain solutions for combustion, hybrid and electric vehicles. The company’s product portfolio includes turbochargers, thermal management systems, transmission components, e-Propulsion modules and advanced fuel-efficiency technologies. BorgWarner serves original equipment manufacturers (OEMs) across passenger cars, light trucks and commercial vehicles, supporting both legacy internal-combustion engines and emerging electrification trends.

Founded in 1928 through the merger of several driveline companies, BorgWarner has grown through strategic acquisitions and continuous investment in research and development.