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

Arosa 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 		$3.88M Sell
275,000
-300,000
-52% -$5.09M 0.69% 36
2026
Q1 		$8.45M Buy
+575,000
New +$6.05M 1.28% 14

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

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

Arosa Capital Management reduced its Babcock & Wilcox (BW) stake by 52% in Q2 2026, selling an estimated $5.09M and leaving 275,000 shares worth $3.88M. The position accounts for 0.69% of the portfolio, ranked #36.

Arosa Capital Management first reported a position in BW in Q1 2026 and has held it in 2 quarters since. The position peaked at $8.45M in Q1 2026. 202 funds tracked by Wall St. Rank hold BW as of Q2 2026.

  • Arosa Capital Management held 275,000 shares of Babcock & Wilcox worth $3.88M as of Q2 2026.
  • Arosa Capital Management sold 300,000 Babcock & Wilcox shares in Q2 2026, an estimated $5.09M.
  • Babcock & Wilcox made up 0.69% of Arosa Capital Management's portfolio in Q2 2026, its #36 holding.
  • Arosa Capital Management first reported a position in Babcock & Wilcox in Q1 2026 and has held it in 2 quarters since.
  • Arosa Capital Management's Babcock & Wilcox position peaked at $8.45M in Q1 2026.
  • 202 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q2 2026.

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