BorgWarner Inc. $BWA Holdings Decreased by QRG Capital Management Inc.

QRG Capital Management Inc. lessened its stake in BorgWarner Inc. (NYSE:BWA) by 25.1% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 39,446 shares of the auto parts company’s stock after selling 13,190 shares during the period. QRG Capital Management Inc.’s holdings in BorgWarner were worth $2,140,000 at the end of the most recent quarter.

Several other large investors have also recently bought and sold shares of the stock. Inspire Investing LLC raised its position in shares of BorgWarner by 2.8% during the 4th quarter. Inspire Investing LLC now owns 7,223 shares of the auto parts company’s stock worth $325,000 after buying an additional 195 shares in the last quarter. Lazard Asset Management LLC boosted its holdings in shares of BorgWarner by 1.0% in the fourth quarter. Lazard Asset Management LLC now owns 21,719 shares of the auto parts company’s stock valued at $979,000 after acquiring an additional 206 shares in the last quarter. Arjuna Capital increased its stake in shares of BorgWarner by 0.6% during the fourth quarter. Arjuna Capital now owns 34,932 shares of the auto parts company’s stock valued at $1,574,000 after acquiring an additional 215 shares during the period. Fifth Third Wealth Advisors LLC raised its holdings in BorgWarner by 3.2% during the first quarter. Fifth Third Wealth Advisors LLC now owns 7,064 shares of the auto parts company’s stock worth $383,000 after purchasing an additional 216 shares in the last quarter. Finally, Quadrant Capital Group LLC lifted its position in BorgWarner by 0.7% in the fourth quarter. Quadrant Capital Group LLC now owns 34,538 shares of the auto parts company’s stock worth $1,556,000 after purchasing an additional 246 shares during the period. Institutional investors and hedge funds own 95.67% of the company’s stock.

Insider Buying and Selling

In related news, VP Stefan Demmerle sold 5,000 shares of BorgWarner stock in a transaction dated Wednesday, May 13th. The stock was sold at an average price of $65.00, for a total value of $325,000.00. Following the transaction, the vice president owned 203,746 shares of the company’s stock, valued at approximately $13,243,490. This trade represents a 2.40% decrease in their position. The sale was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, CEO Joseph F. Fadool sold 29,000 shares of the business’s stock in a transaction dated Wednesday, May 13th. The stock was sold at an average price of $67.31, for a total value of $1,951,990.00. Following the sale, the chief executive officer owned 405,964 shares in the company, valued at approximately $27,325,436.84. The trade was a 6.67% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In the last three months, insiders sold 67,500 shares of company stock valued at $4,310,115. 0.76% of the stock is currently owned by company insiders.

BorgWarner Price Performance

NYSE:BWA traded down $1.71 during trading hours on Tuesday, reaching $64.20. 343,950 shares of the company’s stock were exchanged, compared to its average volume of 2,962,509. The company has a quick ratio of 1.75, a current ratio of 2.13 and a debt-to-equity ratio of 0.69. The company has a market capitalization of $13.17 billion, a P/E ratio of 37.93, a price-to-earnings-growth ratio of 1.22 and a beta of 1.09. BorgWarner Inc. has a 12 month low of $34.27 and a 12 month high of $78.82. The business’s 50-day simple moving average is $66.84 and its two-hundred day simple moving average is $57.27.

BorgWarner (NYSE:BWA) last posted its quarterly earnings results on Wednesday, May 6th. The auto parts company reported $1.24 earnings per share (EPS) for the quarter, beating the consensus estimate of $1.16 by $0.08. BorgWarner had a return on equity of 18.36% and a net margin of 2.53%.The company had revenue of $3.53 billion for the quarter, compared to analysts’ expectations of $3.50 billion. During the same quarter in the prior year, the company earned $1.11 earnings per share. The firm’s revenue was up .5% on a year-over-year basis. BorgWarner has set its FY 2026 guidance at 5.000-5.200 EPS. Sell-side analysts expect that BorgWarner Inc. will post 5.18 EPS for the current fiscal year.

BorgWarner Dividend Announcement

The business also recently announced a quarterly dividend, which was paid on Monday, June 15th. Stockholders of record on Monday, June 1st were given a dividend of $0.17 per share. The ex-dividend date of this dividend was Monday, June 1st. This represents a $0.68 dividend on an annualized basis and a dividend yield of 1.1%. BorgWarner’s payout ratio is 40.24%.

Analyst Upgrades and Downgrades

A number of equities analysts have issued reports on BWA shares. Weiss Ratings raised BorgWarner from a “hold (c)” rating to a “hold (c+)” rating in a research note on Monday, June 29th. Deutsche Bank Aktiengesellschaft set a $81.00 price objective on BorgWarner in a report on Tuesday, April 21st. Sanford C. Bernstein raised BorgWarner to a “buy” rating in a research note on Wednesday, June 10th. UBS Group raised BorgWarner from a “neutral” rating to a “buy” rating and lifted their target price for the stock from $61.00 to $95.00 in a report on Wednesday, June 10th. Finally, TD Cowen boosted their price target on shares of BorgWarner from $66.00 to $67.00 and gave the stock a “hold” rating in a research report on Thursday, May 7th. Nine investment analysts have rated the stock with a Buy rating and six have assigned a Hold rating to the stock. According to data from MarketBeat, the stock presently has a consensus rating of “Moderate Buy” and a consensus price target of $74.00.

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.