Bridgeway Capital Management’s Babcock & Wilcox BW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.31M	Sell	89,500 -31,500	-26%	-$331K	0.03%	643
2025 Q4	$767K	Hold	121,000	–	–	0.02%	752
2025 Q3	$351K	Buy	121,000 +50,000	+70%	+$88.5K	0.01%	883
2025 Q2	$68.3K	Sell	71,000 -161,600	-69%	-$110K	﹤0.01%	1113
2025 Q1	$156K	Buy	232,600 +13,900	+6%	+$17.2K	﹤0.01%	968
2024 Q4	$359K	Hold	218,700	–	–	0.01%	883
2024 Q3	$446K	Buy	218,700 +67,100	+44%	+$95.3K	0.01%	891
2024 Q2	$220K	Sell	151,600 -40,000	-21%	-$48.1K	0.01%	1043
2024 Q1	$217K	Buy	+191,600	New	+$237K	﹤0.01%	1098
2021 Q3	–	Sell	-245,700	Closed	-$1.94M	–	1290
2021 Q2	$1.94M	Sell	245,700 -55,000	-18%	-$454K	0.03%	641
2021 Q1	$2.85M	Hold	300,700	–	–	0.05%	468
2020 Q4	$1.05M	Hold	300,700	–	–	0.02%	738
2020 Q3	$698K	Sell	300,700 -24,900	-8%	-$62K	0.02%	784
2020 Q2	$742K	Buy	325,600 +185,000	+132%	+$319K	0.02%	745
2020 Q1	$143K	Sell	140,600 -38,000	-21%	-$137K	﹤0.01%	1133
2019 Q4	$650K	Buy	+178,600	New	+$698K	0.01%	863
2017 Q4	–	Sell	-1,000	Closed	-$33K	–	1390
2017 Q3	$33K	Sell	1,000 -3,500	-78%	-$215K	﹤0.01%	1377
2017 Q2	$529K	Hold	4,500	–	–	0.01%	1074
2017 Q1	$420K	Hold	4,500	–	–	0.01%	1118
2016 Q4	$747K	Hold	4,500	–	–	0.01%	921
2016 Q3	$743K	Buy	+4,500	New	+$721K	0.01%	918