CastleKnight Management’s Babcock & Wilcox BW Stock Holding History

CastleKnight 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 Q1	–	Sell	-1,312,950	Closed	-$8.32M	–	458
2025 Q4	$8.32M	Sell	1,312,950 -1,308,363	-50%	-$6.45M	0.18%	74
2025 Q3	$7.6M	Sell	2,621,313 -1,711,600	-40%	-$3.03M	0.15%	102
2025 Q2	$4.17M	Sell	4,332,913 -3,429,947	-44%	-$2.34M	0.12%	138
2025 Q1	$5.22M	Buy	7,762,860 +549,170	+8%	+$679K	0.2%	73
2024 Q4	$11.8M	Buy	7,213,690 +487,516	+7%	+$1.03M	0.35%	34
2024 Q3	$13.7M	Buy	6,726,174 +2,473,110	+58%	+$3.51M	0.57%	16
2024 Q2	$6.17M	Sell	4,253,064 -175,536	-4%	-$211K	0.31%	49
2024 Q1	$5M	Buy	4,428,600 +3,919,152	+769%	+$4.85M	0.3%	54
2023 Q4	$744K	Buy	+509,448	New	+$1.09M	0.04%	199

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

GJL

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

CastleKnight Management's BW Position: Q1 2026 in Review

CastleKnight Management sold out of Babcock & Wilcox (BW) in Q1 2026, closing a stake of 1,312,950 shares — an estimated $8.32M sold.

CastleKnight Management first reported a position in BW in Q4 2023 and held it in 9 quarters. The position peaked at $13.7M in Q3 2024. 152 funds tracked by Wall St. Rank hold BW as of Q1 2026.

CastleKnight Management reported no remaining Babcock & Wilcox position as of Q1 2026 after selling out during the quarter.
CastleKnight Management sold 1,312,950 Babcock & Wilcox shares in Q1 2026, an estimated $8.32M.
CastleKnight Management first reported a position in Babcock & Wilcox in Q4 2023 and held it in 9 quarters.
CastleKnight Management's Babcock & Wilcox position peaked at $13.7M in Q3 2024.
152 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q1 2026.

Based on CastleKnight Management's 13F filing for Q1 2026, filed 15 May 2026.