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

Brightline 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
2025
Q3 		– Sell
-1,550,000
Closed -$1.49M – 11
2025
Q2 		$1.49M Hold
1,550,000
– – 0.64% 15
2025
Q1 		$1.04M Buy
1,550,000
+40,000
+3% +$49.5K 0.9% 12
2024
Q4 		$2.48M Buy
+1,510,000
New +$3.19M 1.7% 12

Other funds holding BW

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Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
VCG
Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return

Brightline Capital Management's BW Position: Q3 2025 in Review

Brightline Capital Management sold out of Babcock & Wilcox (BW) in Q3 2025, closing a stake of 1,550,000 shares — an estimated $1.49M sold.

Brightline Capital Management first reported a position in BW in Q4 2024 and held it in 3 quarters. The position peaked at $2.48M in Q4 2024. 94 funds tracked by Wall St. Rank hold BW as of Q3 2025.

  • Brightline Capital Management reported no remaining Babcock & Wilcox position as of Q3 2025 after selling out during the quarter.
  • Brightline Capital Management sold 1,550,000 Babcock & Wilcox shares in Q3 2025, an estimated $1.49M.
  • Brightline Capital Management first reported a position in Babcock & Wilcox in Q4 2024 and held it in 3 quarters.
  • Brightline Capital Management's Babcock & Wilcox position peaked at $2.48M in Q4 2024.
  • 94 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q3 2025.

Based on Brightline Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.