BFM
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Boothbay Fund Management’s Babcock & Wilcox BW Stock Holding History

Boothbay Fund 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 		$2.23M Buy
+158,248
New +$2.69M 0.03% 676
2025
Q2 		– Sell
-23,032
Closed -$15.5K – 1476
2025
Q1 		$15.5K Hold
23,032
– – ﹤0.01% 1342
2024
Q4 		$37.8K Buy
+23,032
New +$48.7K ﹤0.01% 1389
2023
Q2 		– Sell
-28,545
Closed -$173K – 1853
2023
Q1 		$173K Buy
+28,545
New +$176K ﹤0.01% 1788
2021
Q1 		– Sell
-116,381
Closed -$408K – 1551
2020
Q4 		$408K Buy
116,381
+47,244
+68% +$148K 0.02% 829
2020
Q3 		$160K Hold
69,137
– – 0.01% 960
2020
Q2 		$158K Sell
69,137
-17,284
-20% -$29.8K 0.01% 828
2020
Q1 		$88K Buy
86,421
+24,436
+39% +$88.2K 0.01% 738
2019
Q4 		$226K Hold
61,985
– – 0.02% 668
2019
Q3 		$297K Buy
61,985
+37,985
+158% +$145K 0.03% 577
2019
Q2 		$10K Buy
24,000
+7,800
+48% +$30.1K ﹤0.01% 707
2019
Q1 		$67K Buy
16,200
+6,200
+62% +$34K 0.01% 680
2018
Q4 		$39K Sell
10,000
-3,977
-28% -$35.4K 0.01% 598
2018
Q3 		$144K Buy
13,977
+1,860
+15% +$30.9K 0.01% 695
2018
Q2 		$288K Buy
12,117
+7,531
+164% +$200K 0.03% 491
2018
Q1 		$200K Buy
4,586
+96
+2% +$5.57K 0.02% 609
2017
Q4 		$255K Buy
4,490
+3,031
+208% +$137K 0.04% 492
2017
Q3 		$49K Buy
+1,459
New +$89.6K 0.01% 577

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

Boothbay Fund Management's BW Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Babcock & Wilcox (BW) in Q2 2026: 158,248 shares worth $2.23M. The stake represents 0.03% of the portfolio and ranks #676 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in BW as recently as Q1 2025.

Boothbay Fund Management first reported a position in BW in Q3 2017 and has held it in 18 quarters since. 201 funds tracked by Wall St. Rank hold BW as of Q2 2026.

  • Boothbay Fund Management held 158,248 shares of Babcock & Wilcox worth $2.23M as of Q2 2026.
  • Babcock & Wilcox was a new Boothbay Fund Management position in Q2 2026.
  • Babcock & Wilcox made up 0.03% of Boothbay Fund Management's portfolio in Q2 2026, its #676 holding.
  • Boothbay Fund Management first reported a position in Babcock & Wilcox in Q3 2017 and has held it in 18 quarters since.
  • 201 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q2 2026.

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