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Heron Bay Capital Management’s BorgWarner BWA Stock Holding History

Heron Bay Capital Management’s Portfolio BWA Stock Details BWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-29,929
Closed -$1.35M – 86
2025
Q4 		$1.35M Sell
29,929
-272
-0.9% -$11.9K 0.26% 51
2025
Q3 		$1.33M Sell
30,201
-292
-1% -$11.7K 0.25% 48
2025
Q2 		$1.02M Sell
30,493
-39
-0.1% -$1.2K 0.2% 50
2025
Q1 		$875K Buy
+30,532
New +$926K 0.18% 53

Other funds holding BWA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Heron Bay Capital Management's BWA Position: Q1 2026 in Review

Heron Bay Capital Management sold out of BorgWarner (BWA) in Q1 2026, closing a stake of 29,929 shares — an estimated $1.35M sold.

Heron Bay Capital Management first reported a position in BWA in Q1 2025 and held it in 4 quarters. The position peaked at $1.35M in Q4 2025. 714 funds tracked by Wall St. Rank hold BWA as of Q1 2026.

  • Heron Bay Capital Management reported no remaining BorgWarner position as of Q1 2026 after selling out during the quarter.
  • Heron Bay Capital Management sold 29,929 BorgWarner shares in Q1 2026, an estimated $1.35M.
  • Heron Bay Capital Management first reported a position in BorgWarner in Q1 2025 and held it in 4 quarters.
  • Heron Bay Capital Management's BorgWarner position peaked at $1.35M in Q4 2025.
  • 714 funds tracked by Wall St. Rank held BorgWarner as of Q1 2026.

Based on Heron Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.