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Aquatic Capital Management’s Babcock & Wilcox BW Stock Holding History

Aquatic Capital Management’s Portfolio BW Stock Details BW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.31M Buy
234,579
+224,959
+2,338% +$3.82M 0.11% 232
2026
Q1 		$141K Buy
+9,620
New +$101K ﹤0.01% 1048
2023
Q4 		– Sell
-8,300
Closed -$35K – 1346
2023
Q3 		$35K Buy
8,300
+1,000
+14% +$5.22K ﹤0.01% 1006
2023
Q2 		$43K Buy
7,300
+1,100
+18% +$6.45K ﹤0.01% 1018
2023
Q1 		$38K Buy
+6,200
New +$38.2K ﹤0.01% 935

Other funds holding BW

BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aquatic Capital Management's BW Position: Q2 2026 in Review

Aquatic Capital Management increased its Babcock & Wilcox (BW) stake by 2,338% in Q2 2026, buying an estimated $3.82M and bringing the position to 234,579 shares worth $3.31M. The position accounts for 0.11% of the portfolio, ranked #232.

Aquatic Capital Management first reported a position in BW in Q1 2023 and has held it in 5 quarters since. 202 funds tracked by Wall St. Rank hold BW as of Q2 2026.

  • Aquatic Capital Management held 234,579 shares of Babcock & Wilcox worth $3.31M as of Q2 2026.
  • Aquatic Capital Management bought 224,959 Babcock & Wilcox shares in Q2 2026, an estimated $3.82M.
  • Babcock & Wilcox made up 0.11% of Aquatic Capital Management's portfolio in Q2 2026, its #232 holding.
  • Aquatic Capital Management first reported a position in Babcock & Wilcox in Q1 2023 and has held it in 5 quarters since.
  • 202 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.