Dark Forest Capital Management’s Babcock & Wilcox BW Stock Holding History

Dark Forest 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
2026 Q2	$1.37M	Buy	97,093 +81,110	+507%	+$1.38M	0.09%	410
2026 Q1	$235K	Buy	+15,983	New	+$168K	0.02%	717
2024 Q2	–	Sell	-13,081	Closed	-$14.8K	–	674
2024 Q1	$14.8K	Buy	+13,081	New	+$16.2K	﹤0.01%	671
2023 Q2	–	Sell	-7,826	Closed	-$47.4K	–	1069
2023 Q1	$47.4K	Buy	7,826 +7,585	+3,147%	+$46.8K	0.01%	854
2022 Q4	$1.39K	Buy	+241	New	+$1.32K	﹤0.01%	967

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

Dark Forest Capital Management's BW Position: Q2 2026 in Review

Dark Forest Capital Management increased its Babcock & Wilcox (BW) stake by 507% in Q2 2026, buying an estimated $1.38M and bringing the position to 97,093 shares worth $1.37M. The position accounts for 0.09% of the portfolio, ranked #410.

Dark Forest Capital Management first reported a position in BW in Q4 2022 and has held it in 5 quarters since. 202 funds tracked by Wall St. Rank hold BW as of Q2 2026.

Dark Forest Capital Management held 97,093 shares of Babcock & Wilcox worth $1.37M as of Q2 2026.
Dark Forest Capital Management bought 81,110 Babcock & Wilcox shares in Q2 2026, an estimated $1.38M.
Babcock & Wilcox made up 0.09% of Dark Forest Capital Management's portfolio in Q2 2026, its #410 holding.
Dark Forest Capital Management first reported a position in Babcock & Wilcox in Q4 2022 and has held it in 5 quarters since.
202 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.