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
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 $456M AUM 896.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
VCG
Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Boothbay Fund Management's BW Position: Q2 2025 in Review

Boothbay Fund Management sold out of Babcock & Wilcox (BW) in Q2 2025, closing a stake of 23,032 shares — an estimated $15.5K sold.

Boothbay Fund Management first reported a position in BW in Q3 2017 and held it in 17 quarters. The position peaked at $408K in Q4 2020. 73 funds tracked by Wall St. Rank hold BW as of Q2 2025.

  • Boothbay Fund Management reported no remaining Babcock & Wilcox position as of Q2 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 23,032 Babcock & Wilcox shares in Q2 2025, an estimated $15.5K.
  • Boothbay Fund Management first reported a position in Babcock & Wilcox in Q3 2017 and held it in 17 quarters.
  • Boothbay Fund Management's Babcock & Wilcox position peaked at $408K in Q4 2020.
  • 73 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q2 2025.

Based on Boothbay Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.