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

Bastion 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
2025
Q4 		– Sell
-150,576
Closed -$450K – 41
2025
Q3 		$450K Buy
+150,576
New +$266K 0.26% 47

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Bastion Asset Management's BW Position: Q4 2025 in Review

Bastion Asset Management sold out of Babcock & Wilcox (BW) in Q4 2025, closing a stake of 150,576 shares — an estimated $450K sold.

Bastion Asset Management first reported a position in BW in Q3 2025 and held it in 1 quarter. The position peaked at $450K in Q3 2025. 129 funds tracked by Wall St. Rank hold BW as of Q4 2025.

  • Bastion Asset Management reported no remaining Babcock & Wilcox position as of Q4 2025 after selling out during the quarter.
  • Bastion Asset Management sold 150,576 Babcock & Wilcox shares in Q4 2025, an estimated $450K.
  • Bastion Asset Management first reported a position in Babcock & Wilcox in Q3 2025 and held it in 1 quarter.
  • Bastion Asset Management's Babcock & Wilcox position peaked at $450K in Q3 2025.
  • 129 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q4 2025.

Based on Bastion Asset Management's 13F filing for Q4 2025, filed 6 Feb 2026.