EPM
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Equitec Proprietary Markets’s Babcock & Wilcox BW Stock Holding History

Equitec Proprietary Markets’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 		$9.83M Buy
+697,221
New +$11.8M 1.76% 9
2025
Q3 		– Sell
-325,928
Closed -$314K – 81
2025
Q2 		$314K Sell
325,928
-1,437
-0.4% -$981 0.3% 26
2025
Q1 		$220K Buy
327,365
+72,265
+28% +$89.3K 0.16% 33
2024
Q4 		$418K Buy
255,100
+238,635
+1,449% +$505K 0.41% 21
2024
Q3 		$33.6K Sell
16,465
-93,187
-85% -$132K 0.03% 37
2024
Q2 		$159K Sell
109,652
-113,100
-51% -$136K 0.2% 33
2024
Q1 		$252K Sell
222,752
-34,740
-13% -$43K 0.15% 37
2023
Q4 		$376K Hold
257,492
– – 0.28% 37
2023
Q3 		$1.08M Hold
257,492
– – 0.27% 38
2023
Q2 		$1.52M Sell
257,492
-15,995
-6% -$93.8K 0.46% 33
2023
Q1 		$1.66M Sell
273,487
-13,874
-5% -$85.6K 0.78% 19
2022
Q4 		$1.66M Buy
287,361
+44,721
+18% +$244K 0.53% 27
2022
Q3 		$1.55M Sell
242,640
-67,819
-22% -$504K 0.41% 41
2022
Q2 		$1.87M Buy
310,459
+44,500
+17% +$312K 0.53% 42
2022
Q1 		$2.17M Buy
265,959
+71,743
+37% +$560K 0.47% 37
2021
Q4 		$1.75M Sell
194,216
-97,827
-33% -$784K 0.24% 43
2021
Q3 		$1.87M Buy
292,043
+4,400
+2% +$30.7K 0.35% 39
2021
Q2 		$2.27M Buy
+287,643
New +$2.38M 0.68% 29
2020
Q4 		$756K Sell
215,378
-22,545
-9% -$70.7K 0.2% 43
2020
Q3 		$552K Buy
+237,923
New +$593K 0.42% 35
2020
Q1 		$2.49M Buy
+262,843
New +$949K 0.78% 19
2018
Q4 		$775K Buy
198,506
+1,530
+0.8% +$13.6K 0.3% 34
2018
Q3 		$2.03M Sell
196,976
-946
-0.5% -$15.7K 0.9% 26
2018
Q2 		$4.71M Buy
197,922
+193,208
+4,099% +$5.13M 1.18% 17
2018
Q1 		$206K Buy
+4,714
New +$274K 0.06% 40

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

Equitec Proprietary Markets's BW Position: Q2 2026 in Review

Equitec Proprietary Markets opened a new position in Babcock & Wilcox (BW) in Q2 2026: 697,221 shares worth $9.83M. The stake represents 1.76% of the portfolio and ranks #9 among its holdings. This is a return to the name: Equitec Proprietary Markets previously reported a position in BW as recently as Q2 2025.

Equitec Proprietary Markets first reported a position in BW in Q1 2018 and has held it in 25 quarters since. 202 funds tracked by Wall St. Rank hold BW as of Q2 2026.

  • Equitec Proprietary Markets held 697,221 shares of Babcock & Wilcox worth $9.83M as of Q2 2026.
  • Babcock & Wilcox was a new Equitec Proprietary Markets position in Q2 2026.
  • Babcock & Wilcox made up 1.76% of Equitec Proprietary Markets's portfolio in Q2 2026, its #9 holding.
  • Equitec Proprietary Markets first reported a position in Babcock & Wilcox in Q1 2018 and has held it in 25 quarters since.
  • 202 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q2 2026.

Based on Equitec Proprietary Markets's 13F filing for Q2 2026, filed 20 Jul 2026.