Heron Bay Capital Management BWA — BORGWARNER INC

Ownership history in Heron Bay Capital Management  ·  4 quarters on record

AI Ownership Summary

Heron Bay Capital Management reported BORGWARNER INC (BWA) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 0.26% in 2025 Q4. The latest visible filing shows BWA at 0.26% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BWA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Heron Bay Capital Management's position in BORGWARNER INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

BWA was reported at 0.26% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.26% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BWA stock page Heron Bay Capital Management fund profile Heron Bay Capital Management full holdings
How Heron Bay Capital Management held BWA — position size vs. price
% of Fund (quarterly)    BWA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED — — — 29,929 -272 -0.9% 0.26% $1.3M 2026-02-13 $62.61
2025 Q3 REDUCED — — — 30,201 -292 -1.0% 0.25% $1.3M 2025-11-12 $45.69
2025 Q2 REDUCED — — — 30,493 -39 -0.1% 0.20% $1.0M 2025-08-12 $39.70
2025 Q1 INITIATED — — — 30,532 — — 0.18% $875K 2025-05-13 $32.66

🏢 Other funds also holding BWA

As of 2026 Q2 — sorted by position size

Kopion Asset Management, LLC 3Y 2.91% Versant Capital Management, Inc 3Y 7Y 0.02% Hilltop National Bank 0.02% Cedar Mountain Advisors, LLC 3Y 0.01% CX Institutional 3Y 7Y 0.01% MassMutual Private Wealth & Trust, FSB 3Y 7Y 0.01% Dogwood Wealth Management LLC 0.01% CoreCap Advisors, LLC 3Y 0.0%

FAQ About Heron Bay Capital Management and BWA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Heron Bay Capital Management reported owning BWA?

Heron Bay Capital Management reported BWA across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported BWA position in Heron Bay Capital Management's portfolio?

The largest reported portfolio weight for BWA was 0.26% in 2025 Q4.

What is the latest reported BWA position on this page?

The most recent filing on this page is 2025 Q4, when Heron Bay Capital Management reported 29,929 shares, equal to 0.26% of portfolio, with an estimated market value of $1.3M.

What does the chart on this BWA ownership page compare?

The chart compares Heron Bay Capital Management's quarterly BWA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Heron Bay Capital Management time their BWA position?

Based on 13F filing dates vs. subsequent BWA price moves, Heron Bay Capital Management correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on BWA relative to SPY over the holding period was +91.8%.

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