New York State Teachers Retirement System Has $9.72 Million Stock Holdings in BorgWarner Inc. $BWA

Key Points

• New York State Teachers Retirement System trimmed its stake in BorgWarner by 9.6% in Q4 to 215,724 shares valued at $9.72 million, and institutional investors collectively own about 95.67% of the stock.
• BorgWarner beat Q4 expectations with EPS of $1.35 vs. $1.16 and set FY2026 guidance of $5.00–$5.20 per share (sell‑side consensus ~5.14 EPS).
• Insider selling has been notable, with 78,083 shares sold in the past 90 days worth about $4.64 million (including EVP Paul Farrell’s sale of 12,012 shares); insiders own roughly 0.76% of the company.

New York State Teachers Retirement System trimmed its stake in shares of BorgWarner Inc. (NYSE:BWA - Free Report) by 9.6% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 215,724 shares of the auto parts company's stock after selling 22,885 shares during the quarter. New York State Teachers Retirement System owned 0.10% of BorgWarner worth $9,721,000 as of its most recent filing with the Securities and Exchange Commission.

Other institutional investors also recently added to or reduced their stakes in the company. Root Financial Partners LLC acquired a new stake in BorgWarner during the third quarter valued at approximately $27,000. Sound Income Strategies LLC boosted its holdings in BorgWarner by 9,888.9% during the fourth quarter. Sound Income Strategies LLC now owns 899 shares of the auto parts company's stock valued at $42,000 after purchasing an additional 890 shares in the last quarter. Mather Group LLC. acquired a new stake in BorgWarner during the third quarter valued at approximately $41,000. Torren Management LLC acquired a new stake in BorgWarner during the fourth quarter valued at approximately $48,000. Finally, Olistico Wealth LLC acquired a new stake in BorgWarner during the fourth quarter valued at approximately $50,000. 95.67% of the stock is owned by institutional investors and hedge funds.

Analyst Ratings Changes

A number of research firms have weighed in on BWA. JPMorgan Chase & Co. decreased their price objective on BorgWarner to $73.00 and set an "overweight" rating on the stock in a report on Thursday, April 23rd. The Goldman Sachs Group lifted their price objective on BorgWarner from $54.00 to $78.00 and gave the company a "buy" rating in a report on Thursday, February 12th. Piper Sandler reaffirmed a "neutral" rating and set a $51.00 price objective (down from $52.00) on shares of BorgWarner in a report on Thursday, January 8th. Robert W. Baird set a $76.00 price objective on BorgWarner in a report on Thursday, February 12th. Finally, UBS Group lifted their target price on shares of BorgWarner from $55.00 to $56.00 and gave the company a "neutral" rating in a research note on Tuesday, April 14th. Seven investment analysts have rated the stock with a Buy rating and seven have given a Hold rating to the company's stock. Based on data from MarketBeat.com, the company presently has an average rating of "Moderate Buy" and an average target price of $66.77.

Insider Activity

In other BorgWarner news, EVP Paul Arthur Farrell sold 12,012 shares of the company's stock in a transaction on Thursday, March 12th. The stock was sold at an average price of $52.31, for a total transaction of $628,347.72. Following the transaction, the executive vice president owned 38,238 shares of the company's stock, valued at approximately $2,000,229.78. This represents a 23.90% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, VP Isabelle Mckenzie sold 3,500 shares of the company's stock in a transaction on Friday, February 13th. The stock was sold at an average price of $63.26, for a total value of $221,410.00. Following the transaction, the vice president directly owned 68,809 shares in the company, valued at approximately $4,352,857.34. This represents a 4.84% decrease in their position. The SEC filing for this sale provides additional information. In the last 90 days, insiders have sold 78,083 shares of company stock worth $4,638,585. 0.76% of the stock is owned by company insiders.

BorgWarner Stock Performance

NYSE:BWA opened at $56.37 on Tuesday. BorgWarner Inc. has a 1 year low of $28.92 and a 1 year high of $70.08. The firm has a 50 day moving average of $54.41 and a 200-day moving average of $49.52. The company has a current ratio of 2.07, a quick ratio of 1.70 and a debt-to-equity ratio of 0.69. The stock has a market capitalization of $11.61 billion, a P/E ratio of 45.09, a price-to-earnings-growth ratio of 1.19 and a beta of 1.00.

BorgWarner (NYSE:BWA - Get Free Report) last posted its earnings results on Wednesday, February 11th. The auto parts company reported $1.35 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $1.16 by $0.19. BorgWarner had a net margin of 1.93% and a return on equity of 17.89%. The company had revenue of $3.57 billion during the quarter, compared to analysts' expectations of $3.49 billion. During the same quarter in the previous year, the company posted $1.01 earnings per share. BorgWarner's quarterly revenue was up 3.9% compared to the same quarter last year. BorgWarner has set its FY 2026 guidance at 5.000-5.200 EPS. As a group, sell-side analysts anticipate that BorgWarner Inc. will post 5.14 EPS for the current fiscal year.

BorgWarner Dividend Announcement

The company also recently disclosed a quarterly dividend, which will be paid on Monday, June 15th. Shareholders of record on Monday, June 1st will be issued a dividend of $0.17 per share. The ex-dividend date of this dividend is Monday, June 1st. This represents a $0.68 annualized dividend and a yield of 1.2%. BorgWarner's dividend payout ratio is currently 54.40%.

About BorgWarner

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.

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