EntryPoint Capital’s Babcock & Wilcox BW Stock Holding History

EntryPoint Capital’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	–	Sell	-16,286	Closed	-$239K	–	803
2026 Q1	$239K	Buy	+16,286	New	+$171K	0.07%	567

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

EntryPoint Capital's BW Position: Q2 2026 in Review

EntryPoint Capital sold out of Babcock & Wilcox (BW) in Q2 2026, closing a stake of 16,286 shares — an estimated $239K sold.

EntryPoint Capital first reported a position in BW in Q1 2026 and held it in 1 quarter. The position peaked at $239K in Q1 2026. 202 funds tracked by Wall St. Rank hold BW as of Q2 2026.

EntryPoint Capital reported no remaining Babcock & Wilcox position as of Q2 2026 after selling out during the quarter.
EntryPoint Capital sold 16,286 Babcock & Wilcox shares in Q2 2026, an estimated $239K.
EntryPoint Capital first reported a position in Babcock & Wilcox in Q1 2026 and held it in 1 quarter.
EntryPoint Capital's Babcock & Wilcox position peaked at $239K in Q1 2026.
202 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.