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

Bridgeway 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	$1.09M	Sell	77,600 -11,900	-13%	-$202K	0.02%	721
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

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bridgeway Capital Management's BW Position: Q2 2026 in Review

Bridgeway Capital Management reduced its Babcock & Wilcox (BW) stake by 13% in Q2 2026, selling an estimated $202K and leaving 77,600 shares worth $1.09M. The position accounts for 0.02% of the portfolio, ranked #721.

Bridgeway Capital Management first reported a position in BW in Q3 2016 and has held it in 22 quarters since. The position peaked at $2.85M in Q1 2021. 202 funds tracked by Wall St. Rank hold BW as of Q2 2026.

Bridgeway Capital Management held 77,600 shares of Babcock & Wilcox worth $1.09M as of Q2 2026.
Bridgeway Capital Management sold 11,900 Babcock & Wilcox shares in Q2 2026, an estimated $202K.
Babcock & Wilcox made up 0.02% of Bridgeway Capital Management's portfolio in Q2 2026, its #721 holding.
Bridgeway Capital Management first reported a position in Babcock & Wilcox in Q3 2016 and has held it in 22 quarters since.
Bridgeway Capital Management's Babcock & Wilcox position peaked at $2.85M in Q1 2021.
202 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q2 2026.

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