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Brevan Howard Capital Management’s Babcock & Wilcox BW Stock Holding History

Brevan Howard 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 		$490K Sell
34,743
-188,533
-84% -$3.2M ﹤0.01% 1456
2026
Q1 		$3.28M Buy
223,276
+213,185
+2,113% +$2.24M 0.03% 376
2025
Q4 		$64K Buy
+10,091
New +$49.8K ﹤0.01% 1691

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

Brevan Howard Capital Management's BW Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Babcock & Wilcox (BW) stake by 84% in Q2 2026, selling an estimated $3.2M and leaving 34,743 shares worth $490K. The position accounts for ﹤0.01% of the portfolio, ranked #1456.

Brevan Howard Capital Management first reported a position in BW in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.28M in Q1 2026. 202 funds tracked by Wall St. Rank hold BW as of Q2 2026.

  • Brevan Howard Capital Management held 34,743 shares of Babcock & Wilcox worth $490K as of Q2 2026.
  • Brevan Howard Capital Management sold 188,533 Babcock & Wilcox shares in Q2 2026, an estimated $3.2M.
  • Babcock & Wilcox made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1456 holding.
  • Brevan Howard Capital Management first reported a position in Babcock & Wilcox in Q4 2025 and has held it in 3 quarters since.
  • Brevan Howard Capital Management's Babcock & Wilcox position peaked at $3.28M in Q1 2026.
  • 202 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q2 2026.

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