Gotham Asset Management Adds $14M in BorgWarner Inc. ($BWA)

Gotham Asset Management increased its stake in BorgWarner Inc. (NYSE: BWA) by 21.5%, according to its latest 13F filing with the SEC. The fund added 188,790 shares during the reporting period, bringing its total holdings to 1,066,526 shares valued at approximately $80.6 million.

What Changed in Gotham Asset Management's BorgWarner Position

Gotham Asset Management boosted its BorgWarner holdings from 877,736 shares to 1,066,526 shares, reflecting an increase of 188,790 shares or 21.5%. The value of this position now stands at about $80.6 million, showcasing the fund's increased confidence in the auto parts company.

Other Institutional Activity in BorgWarner

Several other institutional investors also adjusted their positions in BorgWarner. BlackRock, Inc. reduced its holdings by 6,313,754 shares, ending with 27,024,218 shares worth approximately $1.47 billion. Vanguard Portfolio Management LLC initiated a new position with 13,518,484 shares valued at around $733.5 million. Dimensional Fund Advisors LP slightly trimmed its stake by 35,160 shares to 11,926,322 shares, valued at about $647.1 million. AQR Capital Management LLC cut its position by 1,997,788 shares, leaving it with 7,224,564 shares valued at $389.2 million.

BorgWarner Inc. Stock Snapshot

Shares of BorgWarner Inc. (NYSE: BWA) recently traded around $75.59. The company has a market capitalization of approximately $15.28 billion and a forward P/E ratio of 12.71. BorgWarner's beta is 1.065, indicating moderate volatility. The stock's 52-week range spans from $32.24 to $78.82, with a 50-day moving average of $61.67 and a 200-day moving average of $50.97.

Recent Earnings

In its most recent earnings report, BorgWarner Inc. posted revenue of $14.33 billion, reflecting a slight growth of 0.5%. The company reported an EPS of $1.72 with a net margin of 2.53% and a return on equity of 7.27%. BorgWarner is expected to announce its next earnings on May 6, 2026.

Dividend

BorgWarner offers an annual dividend rate of $0.68, yielding 0.91% based on its current share price. The company's dividend payout ratio stands at 36.05%.

Insider Buying and Selling at BorgWarner Inc.

Recent insider transactions at BorgWarner Inc. include several sales. On June 5, 2026, Shankar Sailaja sold 5,000 shares at an average price of $73.08. Vice President Volker Weng sold 5,000 shares on May 28 at $72.35, and another 5,000 shares on May 14 at $67.71. On May 13, President and CEO Joseph Fadool sold 29,000 shares at $67.31, while Vice President Stefan Demmerle sold 5,000 shares at $65.00. Vice President Isabelle McKenzie sold 3,500 shares at $63.35 on May 12.

Analysts Set New Price Targets

On June 10, 2026, UBS upgraded BorgWarner to a 'buy' rating with a price target of $95. Wells Fargo maintained its 'buy' rating with an $83 target on June 2, and Morgan Stanley kept its 'hold' rating with a $67 target on May 27. Overall, the consensus among 15 analysts is a 'buy' rating, with a mean price target of $75.47.

About BorgWarner Inc.

BorgWarner Inc., headquartered in Auburn Hills, Michigan, is a global supplier of technology solutions for combustion, hybrid, and electric vehicles. The company operates in the auto parts industry, offering products such as turbochargers, emissions systems, and powertrain components. With a workforce of 37,500, BorgWarner is led by CEO Joseph F. Fadool.

Bottom Line

Gotham Asset Management's increased stake in BorgWarner Inc. reflects a significant vote of confidence in the company's future prospects. Investors keep a close eye on 13F filings to gauge institutional sentiment, though these filings are backward-looking and may not reflect current positions. BorgWarner's stock performance, insider transactions, and analyst ratings provide a comprehensive view of its market standing.