Arizona State Retirement System’s Babcock & Wilcox BW Stock Holding History

Arizona State Retirement System’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	$428K	Buy	+30,329	New	+$515K	﹤0.01%	1608
2023 Q4	–	Sell	-17,689	Closed	-$74.5K	–	2156
2023 Q3	$74.5K	Buy	17,689 +241	+1%	+$1.26K	﹤0.01%	2111
2023 Q2	$103K	Sell	17,448 -529	-3%	-$3.1K	﹤0.01%	2118
2023 Q1	$109K	Buy	17,977 +579	+3%	+$3.57K	﹤0.01%	2101
2022 Q4	$100K	Buy	17,398 +974	+6%	+$5.32K	﹤0.01%	2105
2022 Q3	$105K	Buy	16,424 +174	+1%	+$1.29K	﹤0.01%	2080
2022 Q2	$98K	Buy	+16,250	New	+$114K	﹤0.01%	2118

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arizona State Retirement System's BW Position: Q2 2026 in Review

Arizona State Retirement System opened a new position in Babcock & Wilcox (BW) in Q2 2026: 30,329 shares worth $428K. The stake represents ﹤0.01% of the portfolio and ranks #1608 among its holdings. This is a return to the name: Arizona State Retirement System previously reported a position in BW as recently as Q3 2023.

Arizona State Retirement System first reported a position in BW in Q2 2022 and has held it in 7 quarters since. 202 funds tracked by Wall St. Rank hold BW as of Q2 2026.

Arizona State Retirement System held 30,329 shares of Babcock & Wilcox worth $428K as of Q2 2026.
Babcock & Wilcox was a new Arizona State Retirement System position in Q2 2026.
Babcock & Wilcox made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1608 holding.
Arizona State Retirement System first reported a position in Babcock & Wilcox in Q2 2022 and has held it in 7 quarters since.
202 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.