13F

BWA BORGWARNER INC

2026Q1 · CUSIP 099724106

🟢 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: Δ-27 · h=581 2018Q2: Δ+6 · h=587 2018Q3: Δ-35 · h=552 2018Q4: Δ-29 · h=523 2019Q1: Δ-1 · h=522 2019Q2: Δ-9 · h=513 2019Q3: Δ-17 · h=496 2019Q4: Δ+23 · h=519 2020Q1: Δ-40 · h=479 2020Q2: Δ+21 · h=500 2020Q3: Δ+21 · h=521 2020Q4: Δ+39 · h=560 2021Q1: Δ+30 · h=590 2021Q2: Δ+40 · h=630 2021Q3: Δ-45 · h=585 2021Q4: Δ+45 · h=630 2022Q1: Δ-19 · h=611 2022Q2: Δ+4 · h=615 2022Q3: Δ-14 · h=601 2022Q4: Δ+50 · h=651 2023Q1: Δ+58 · h=709 2023Q2: Δ+16 · h=725 2023Q3: Δ-45 · h=680 2023Q4: Δ-4 · h=676 2024Q1: Δ-23 · h=653 2024Q2: Δ-17 · h=636 2024Q3: Δ-30 · h=606 2024Q4: Δ+24 · h=630 2025Q1: Δ-55 · h=575 2025Q2: Δ+19 · h=594 2025Q3: Δ+46 · h=640 2025Q4: Δ+32 · h=672 2026Q1: Δ+36 · h=708 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%
2021Q2 Top 4% +6.2% -5.5%
2021Q1 Top 11% -11.4% -5.9%
2020Q4 Top 15% +18.4% +4.9%
2020Q3 Top 12% +11.6% +30.2%
2020Q2 Top 16% -9.1% +8.1%
2019Q4 Top 19% -13.5% +22.4%
Put holders / Call holders: 10 / 13