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 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

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

CoreCap Advisors's BW Position: Q2 2026 in Review

CoreCap Advisors reduced its Babcock & Wilcox (BW) stake by 39% in Q2 2026, selling an estimated $3.99K and leaving 366 shares worth $5.16K. The position accounts for ﹤0.01% of the portfolio, ranked #2277.

CoreCap Advisors first reported a position in BW in Q4 2021 and has held it in 13 quarters since. The position peaked at $557K in Q3 2025. 202 funds tracked by Wall St. Rank hold BW as of Q2 2026.

CoreCap Advisors held 366 shares of Babcock & Wilcox worth $5.16K as of Q2 2026.
CoreCap Advisors sold 235 Babcock & Wilcox shares in Q2 2026, an estimated $3.99K.
Babcock & Wilcox made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2277 holding.
CoreCap Advisors first reported a position in Babcock & Wilcox in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's Babcock & Wilcox position peaked at $557K in Q3 2025.
202 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.