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BWA BORGWARNER INC

2026Q1 · CUSIP 099724106 · Sector: Industrials

Lit · Institutions accelerating in
Holders
708
Δ holders QoQ
+36
Breadth percentile
Top 7%
Whale holders
245
Δ whales
+11
Inst. holding value
$11.1B
New positions
114
Closed positions
78
Price momentum (1Q)
-0.8%
Put / Call
10/13

Breadth history (34 quarters)

2018Q1: holders=581 2018Q2: holders=587 2018Q3: holders=552 2018Q4: holders=523 2019Q1: holders=522 2019Q2: holders=513 2019Q3: holders=496 2019Q4: holders=519 2020Q1: holders=479 2020Q2: holders=500 2020Q3: holders=521 2020Q4: holders=560 2021Q1: holders=590 2021Q2: holders=630 2021Q3: holders=585 2021Q4: holders=630 2022Q1: holders=611 2022Q2: holders=615 2022Q3: holders=601 2022Q4: holders=651 2023Q1: holders=709 2023Q2: holders=725 2023Q3: holders=680 2023Q4: holders=676 2024Q1: holders=653 2024Q2: holders=636 2024Q3: holders=606 2024Q4: holders=630 2025Q1: holders=575 2025Q2: holders=594 2025Q3: holders=640 2025Q4: holders=672 2026Q1: holders=708 -58 -29 +0 +29 +58 431597762 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 14 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 7%
2025Q4 Top 16% -0.8%
2025Q3 Top 5% +39.4% +46.0%
2025Q2 Top 17% +7.9% +49.2%
2023Q2 Top 14% -15.7% -20.5%
2023Q1 Top 1% +1.2% -12.1%
2022Q4 Top 7% -10.3% -9.9%
2021Q4 Top 11% -14.8% -11.9%

Options Sentiment

Put holders
10
QoQ: +3
Call holders
13
QoQ: +4

See methodology →

Fundamentals

PE (TTM)
35.8
EPS (TTM)
$1.72
EPS YoY
+30.3%
Revenue (TTM)
$14.3B
Revenue YoY
+2.3%
Net margin
2.5%
ROE
6.6%
Debt ratio
58.7%
FCF (TTM)
Dividend (TTM)
$0.62
Quarterly Revenue & EPS (4Y)
2022-06-30: EPS 0.91 2022-09-30: EPS 1.15 2022-12-31: EPS 1.09 2023-03-31: EPS 0.93 2023-06-30: EPS 0.87 2023-09-30: EPS 0.21 2023-12-31: EPS 0.66 2024-03-31: EPS 0.90 2024-06-30: EPS 1.34 2024-09-30: EPS 1.04 2024-12-31: EPS -1.78 2025-03-31: EPS 0.72 2025-06-30: EPS 1.03 2025-09-30: EPS 0.73 2025-12-31: EPS -1.20 2026-03-31: EPS 1.16 0B 1.9B 3.8B $B -1.96 -0.24 1.47 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 14 8 37 67 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)

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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.