EI
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EAM Investors’s Babcock & Wilcox BW Stock Holding History

EAM Investors’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 		$3.05M Sell
216,327
-259,159
-55% -$4.4M 0.27% 155
2026
Q1 		$6.98M Buy
475,486
+281,163
+145% +$2.96M 0.81% 16
2025
Q4 		$1.23M Sell
194,323
-37,293
-16% -$184K 0.14% 186
2025
Q3 		$672K Buy
+231,616
New +$410K 0.08% 230
2022
Q1 		– Sell
-170,904
Closed -$1.54M – 290
2021
Q4 		$1.54M Buy
+170,904
New +$1.37M 0.25% 187
2021
Q3 		– Sell
-288,405
Closed -$2.27M – 298
2021
Q2 		$2.27M Sell
288,405
-39,963
-12% -$330K 0.35% 92
2021
Q1 		$3.11M Buy
+328,368
New +$2.11M 0.47% 41

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EAM Investors's BW Position: Q2 2026 in Review

EAM Investors reduced its Babcock & Wilcox (BW) stake by 55% in Q2 2026, selling an estimated $4.4M and leaving 216,327 shares worth $3.05M. The position accounts for 0.27% of the portfolio, ranked #155.

EAM Investors first reported a position in BW in Q1 2021 and has held it in 7 quarters since. The position peaked at $6.98M in Q1 2026. 202 funds tracked by Wall St. Rank hold BW as of Q2 2026.

  • EAM Investors held 216,327 shares of Babcock & Wilcox worth $3.05M as of Q2 2026.
  • EAM Investors sold 259,159 Babcock & Wilcox shares in Q2 2026, an estimated $4.4M.
  • Babcock & Wilcox made up 0.27% of EAM Investors's portfolio in Q2 2026, its #155 holding.
  • EAM Investors first reported a position in Babcock & Wilcox in Q1 2021 and has held it in 7 quarters since.
  • EAM Investors's Babcock & Wilcox position peaked at $6.98M in Q1 2026.
  • 202 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q2 2026.

Based on EAM Investors's 13F filing for Q2 2026, filed 13 Aug 2026.