BORGWARNER INC (BWA)

Super-investor holdings · 2026 Q2

Source: SEC Form 13F filings for the quarter ended Jun 30, 2026. Change labels compare each fund’s 2026 Q2 filing with its previous filing. 13F filings cover long positions only and arrive up to 45 days after quarter-end.

Insider trading · Form 4

1 insiders bought on the open market in the last 90 days (1 purchases, $500.7K), against 8 sales by 6 insiders ($5.9M). Latest buy: Aug 19, 2026.

Source: SEC Form 4 filings, as of Oct 3, 2026. Open-market transactions only.

Politician trading · U.S. House

Data unavailable — no House STOCK Act transactions for this ticker were parsed in the current window (as of Oct 3, 2026).

Screens & lenses

Financial Screens

· Graham — Sound finances and a long run of profits

· Cash Flow (FCF) — Positive free cash flow in each of the last 3 years, with an FCF yield of at least 5%

· Earnings Quality (Cash Conversion) — Profits that actually come back as cash

· Shareholder Yield — Cash returned through dividends and buybacks

· Earnings Stability — Small earnings swings and almost no loss years

Chart Signals

· Monthly Uptrend — Price above its 12-month moving average

Key figures

· Graham — Current ratio: 2.07 · Straight profitable years: 17 · Debt ratio: 1.45 · Latest net income: $277.0M

· Cash Flow (FCF) — Latest FCF: $947.0M · FCF yield: 7.2% · Positive FCF years: 3

· Earnings Quality (Cash Conversion) — Cash conversion (3-yr avg): 2.15 · Operating cash flow: $1.6B · Net income: $944.0M

· Shareholder Yield — Shareholder yield: 4.8% · of which dividends: 0.9% · of which buybacks: 3.9%

· Earnings Stability — Earnings variation (CV): 0.36 · Loss years (of 10): 0 · Latest net income: $277.0M

Financial screens are computed from SEC company financial statements; red-flag models are screens, not verdicts — see Methodology.