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CoreCap Advisors’s Babcock & Wilcox BW Stock Holding History

CoreCap Advisors’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
Q3 		$2.23K Buy
382
+16
+4% +$140 ﹤0.01% 2477
2026
Q2 		$5.16K Sell
366
-235
-39% -$3.99K ﹤0.01% 2277
2026
Q1 		$8.83K Sell
601
-9,708
-94% -$102K ﹤0.01% 1988
2025
Q4 		$65.4K Sell
10,309
-181,633
-95% -$896K ﹤0.01% 1204
2025
Q3 		$557K Sell
191,942
-83,700
-30% -$148K 0.02% 504
2025
Q2 		$265K Buy
275,642
+131,942
+92% +$90.1K 0.01% 666
2025
Q1 		$96.6K Buy
143,700
+60,000
+72% +$74.2K ﹤0.01% 920
2024
Q4 		$137K Hold
83,700
– – 0.01% 817
2024
Q3 		$171K Hold
83,700
– – 0.01% 739
2024
Q2 		$121K Hold
83,700
– – 0.01% 460
2024
Q1 		$94.6K Buy
+83,700
New +$104K 0.01% 863
2022
Q4 		$21.3K Buy
+3,700
New +$20.2K ﹤0.01% 1278
2022
Q3 		– Sell
-7,400
Closed -$45K – 744
2022
Q2 		$45K Buy
+7,400
New +$51.8K ﹤0.01% 974
2022
Q1 		– Sell
-7,400
Closed -$67K – 756
2021
Q4 		$67K Buy
+7,400
New +$59.3K ﹤0.01% 898

Other funds holding BW

WWM
Whalen Wealth Management Las Vegas, Nevada $234M AUM 28.06% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

CoreCap Advisors's BW Position: Q3 2026 in Review

CoreCap Advisors increased its Babcock & Wilcox (BW) stake by 4.4% in Q3 2026, buying an estimated $140 and bringing the position to 382 shares worth $2.23K. The position accounts for ﹤0.01% of the portfolio, ranked #2477.

CoreCap Advisors first reported a position in BW in Q4 2021 and has held it in 14 quarters since. The position peaked at $557K in Q3 2025. 6 funds tracked by Wall St. Rank hold BW as of Q3 2026.

  • CoreCap Advisors held 382 shares of Babcock & Wilcox worth $2.23K as of Q3 2026.
  • CoreCap Advisors bought 16 Babcock & Wilcox shares in Q3 2026, an estimated $140.
  • Babcock & Wilcox made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2477 holding.
  • CoreCap Advisors first reported a position in Babcock & Wilcox in Q4 2021 and has held it in 14 quarters since.
  • CoreCap Advisors's Babcock & Wilcox position peaked at $557K in Q3 2025.
  • 6 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.