Assenagon Asset Management
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Assenagon Asset Management’s Babcock & Wilcox BW Stock Holding History

Assenagon Asset 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 		$220K Hold
15,571
– – ﹤0.01% 1135
2026
Q1 		$229K Sell
15,571
-262,173
-94% -$2.76M ﹤0.01% 1070
2025
Q4 		$1.76M Sell
277,744
-478
-0.2% -$2.36K ﹤0.01% 844
2025
Q3 		$807K Sell
278,222
-294,765
-51% -$522K ﹤0.01% 969
2025
Q2 		$551K Sell
572,987
-82,537
-13% -$56.3K ﹤0.01% 1018
2025
Q1 		$441K Sell
655,524
-74,362
-10% -$91.9K ﹤0.01% 1037
2024
Q4 		$1.2M Sell
729,886
-1,521,612
-68% -$3.22M ﹤0.01% 1068
2024
Q3 		$4.59M Buy
2,251,498
+1,073,775
+91% +$1.52M 0.01% 740
2024
Q2 		$1.71M Sell
1,177,723
-363,544
-24% -$437K ﹤0.01% 952
2024
Q1 		$1.74M Sell
1,541,267
-383,481
-20% -$474K ﹤0.01% 934
2023
Q4 		$2.81M Buy
1,924,748
+1,334,240
+226% +$2.84M 0.01% 807
2023
Q3 		$2.49M Buy
+590,508
New +$3.08M 0.01% 781
2022
Q3 		– Sell
-12,363
Closed -$75K – 1352
2022
Q2 		$75K Buy
+12,363
New +$86.6K ﹤0.01% 1417

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

Assenagon Asset Management's BW Position: Q2 2026 in Review

Assenagon Asset Management held its Babcock & Wilcox (BW) position steady in Q2 2026 at 15,571 shares worth $220K. The position accounts for ﹤0.01% of the portfolio, ranked #1135.

Assenagon Asset Management first reported a position in BW in Q2 2022 and has held it in 13 quarters since. The position peaked at $4.59M in Q3 2024. 202 funds tracked by Wall St. Rank hold BW as of Q2 2026.

  • Assenagon Asset Management held 15,571 shares of Babcock & Wilcox worth $220K as of Q2 2026.
  • Assenagon Asset Management left its Babcock & Wilcox share count unchanged in Q2 2026.
  • Babcock & Wilcox made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #1135 holding.
  • Assenagon Asset Management first reported a position in Babcock & Wilcox in Q2 2022 and has held it in 13 quarters since.
  • Assenagon Asset Management's Babcock & Wilcox position peaked at $4.59M in Q3 2024.
  • 202 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.