BWA (BORGWARNER INC) is held by 2 tracked superinvestors with an aggregate position value of $39M based on the most recent SEC 13F filings. Top institutional holders include: Ray Dalio, John Rogers.

How much BWA do superinvestors hold in aggregate?

Across 2 tracked managers, superinvestors collectively report $39M in BWA positions worth 714,756 shares.

What is the largest holder of BWA?

The largest tracked holder of BWA is Ray Dalio (Bridgewater Associates) with 649,769 shares worth $35M, representing 0.16% of their portfolio.

← Top Holdings

BWABORGWARNER INC

CUSIP: 099724106

Guru Owners

$38.8M

Total Value Held

714,756

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Ray Dalio	Bridgewater Associates	649769	$35.3M	0.16%	$54.26	Q1 2026
John Rogers	Ariel Investments	64987	$3.5M	0.04%	$54.26	Q1 2026

Ray Dalio

$35.3M

0.16%

John Rogers

$3.5M

0.04%

📊 Fundamentals

Market Cap$13.1B

P/E Ratio38.4x

Above market avg

Forward P/E10.9x

P/FCF13.0x

EPS (TTM)$1.67

Revenue (TTM)$14.3B

Profit Margin2.53%

Div Yield1.06%

Beta1.08

52-Week Range

$34.27

$78.82

Current: $64.07

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 38.4x trailing earnings → 10.9x forward · 2.5% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q1 '262 owners · $38.8M

REDUCEDRay Dalio$35.3M

SOLDBill Nygren

Q4 '253 owners · $105.5M

REDUCEDBill Nygren$61.9M

INCREASEDRay Dalio$40.6M

Q3 '253 owners · $132.1M

REDUCEDBill Nygren$90.8M

INCREASEDRay Dalio$38.5M

Q2 '253 owners · $116.0M

INCREASEDBill Nygren$92.8M

REDUCEDRay Dalio$21.0M

REDUCEDJohn Rogers$2.2M

Q1 '253 owners · $377.6M

INCREASEDBill Nygren$337.4M

INCREASEDRay Dalio$20.5M

INCREASEDJohn Rogers$19.7M

Q4 '243 owners · $424.0M

NEWBill Nygren$373.1M

REDUCEDJohn Rogers$31.8M

INCREASEDRay Dalio$19.0M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

5%analyst est. 5.0%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

7.1%current: 7.1%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

BWA: Held by 2 superinvestors · 6 congress member trades

SELLRo KhannaD

$1,001 - $15,0002025-04-23

SELLJulie JohnsonD

$1,001 - $15,0002025-04-01

BUYRo KhannaD

$1,001 - $15,0002025-02-19

BUYJulie JohnsonD

$1,001 - $15,0002025-02-12

SELLRo KhannaD

$1,001 - $15,0002025-01-22

BUYRo KhannaD

$1,001 - $15,0002024-11-15