Capital Fund Management (CFM)
BW icon

Capital Fund Management (CFM)’s Babcock & Wilcox BW Stock Holding History

Capital Fund Management (CFM)’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 		$3.83M Buy
271,626
+229,689
+548% +$3.9M 0.02% 1059
2026
Q1 		$616K Buy
+41,937
New +$441K ﹤0.01% 1827
2016
Q4 		– Sell
-4,360
Closed -$719K – 1652
2016
Q3 		$719K Buy
+4,360
New +$699K 0.01% 1067

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

Capital Fund Management (CFM)'s BW Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its Babcock & Wilcox (BW) stake by 548% in Q2 2026, buying an estimated $3.9M and bringing the position to 271,626 shares worth $3.83M. The position accounts for 0.02% of the portfolio, ranked #1059.

Capital Fund Management (CFM) first reported a position in BW in Q3 2016 and has held it in 3 quarters since. 202 funds tracked by Wall St. Rank hold BW as of Q2 2026.

  • Capital Fund Management (CFM) held 271,626 shares of Babcock & Wilcox worth $3.83M as of Q2 2026.
  • Capital Fund Management (CFM) bought 229,689 Babcock & Wilcox shares in Q2 2026, an estimated $3.9M.
  • Babcock & Wilcox made up 0.02% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1059 holding.
  • Capital Fund Management (CFM) first reported a position in Babcock & Wilcox in Q3 2016 and has held it in 3 quarters since.
  • 202 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.