Delta Financial Group’s Babcock & Wilcox BW Stock Holding History

Delta Financial Group’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
2025 Q1	$10K	Hold	11,000	–	–	﹤0.01%	258
2024 Q4	$18K	Sell	11,000 -10,000	-48%	-$21.1K	﹤0.01%	251
2024 Q3	$43K	Buy	21,000 +10,000	+91%	+$14.2K	0.02%	136
2024 Q2	$16K	Hold	11,000	–	–	0.01%	122
2024 Q1	$12K	Hold	11,000	–	–	﹤0.01%	235
2023 Q4	$16K	Hold	11,000	–	–	0.01%	221
2023 Q3	$46K	Hold	11,000	–	–	0.02%	204
2023 Q2	$65K	Hold	11,000	–	–	0.08%	83
2023 Q1	$67K	Hold	11,000	–	–	0.03%	177
2022 Q4	$57K	Buy	+11,000	New	+$60.1K	0.03%	173

Other funds holding BW

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VCG

Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

BCM

Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Delta Financial Group's BW Position: Q1 2025 in Review

Delta Financial Group held its Babcock & Wilcox (BW) position steady in Q1 2025 at 11,000 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #258.

Delta Financial Group first reported a position in BW in Q4 2022 and has held it in 10 quarters since. The position peaked at $67K in Q1 2023. 93 funds tracked by Wall St. Rank hold BW as of Q1 2025.

Delta Financial Group held 11,000 shares of Babcock & Wilcox worth $10K as of Q1 2025.
Delta Financial Group left its Babcock & Wilcox share count unchanged in Q1 2025.
Babcock & Wilcox made up ﹤0.01% of Delta Financial Group's portfolio in Q1 2025, its #258 holding.
Delta Financial Group first reported a position in Babcock & Wilcox in Q4 2022 and has held it in 10 quarters since.
Delta Financial Group's Babcock & Wilcox position peaked at $67K in Q1 2023.
93 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q1 2025.

Based on Delta Financial Group's 13F filing for Q1 2025, filed 9 May 2025.