EPM
BW icon

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
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 $456M AUM 896.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VCG
Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

Equitec Proprietary Markets's BW Position: Q3 2025 in Review

Equitec Proprietary Markets sold out of Babcock & Wilcox (BW) in Q3 2025, closing a stake of 325,928 shares — an estimated $314K sold.

Equitec Proprietary Markets first reported a position in BW in Q1 2018 and held it in 24 quarters. The position peaked at $4.71M in Q2 2018. 94 funds tracked by Wall St. Rank hold BW as of Q3 2025.

  • Equitec Proprietary Markets reported no remaining Babcock & Wilcox position as of Q3 2025 after selling out during the quarter.
  • Equitec Proprietary Markets sold 325,928 Babcock & Wilcox shares in Q3 2025, an estimated $314K.
  • Equitec Proprietary Markets first reported a position in Babcock & Wilcox in Q1 2018 and held it in 24 quarters.
  • Equitec Proprietary Markets's Babcock & Wilcox position peaked at $4.71M in Q2 2018.
  • 94 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q3 2025.

Based on Equitec Proprietary Markets's 13F filing for Q3 2025, filed 26 Nov 2025.