GCM
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Graham Capital Management’s Babcock & Wilcox BW Stock Holding History

Graham Capital Management’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
2024
Q3 		– Sell
-25,782
Closed -$37.4K – 1120
2024
Q2 		$37.4K Buy
+25,782
New +$31K ﹤0.01% 992
2024
Q1 		– Sell
-43,126
Closed -$63K – 1075
2023
Q4 		$63K Buy
43,126
+9,191
+27% +$19.6K ﹤0.01% 934
2023
Q3 		$143K Buy
33,935
+2,262
+7% +$11.8K ﹤0.01% 907
2023
Q2 		$187K Sell
31,673
-7,803
-20% -$45.7K 0.01% 832
2023
Q1 		$239K Sell
39,476
-14,913
-27% -$92K 0.01% 927
2022
Q4 		$314K Buy
+54,389
New +$297K 0.01% 879
2022
Q3 		– Sell
-46,124
Closed -$278K – 1077
2022
Q2 		$278K Buy
+46,124
New +$323K 0.01% 855

Other funds holding BW

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Graham Capital Management's BW Position: Q3 2024 in Review

Graham Capital Management sold out of Babcock & Wilcox (BW) in Q3 2024, closing a stake of 25,782 shares — an estimated $37.4K sold.

Graham Capital Management first reported a position in BW in Q2 2022 and held it in 7 quarters. The position peaked at $314K in Q4 2022. 95 funds tracked by Wall St. Rank hold BW as of Q3 2024.

  • Graham Capital Management reported no remaining Babcock & Wilcox position as of Q3 2024 after selling out during the quarter.
  • Graham Capital Management sold 25,782 Babcock & Wilcox shares in Q3 2024, an estimated $37.4K.
  • Graham Capital Management first reported a position in Babcock & Wilcox in Q2 2022 and held it in 7 quarters.
  • Graham Capital Management's Babcock & Wilcox position peaked at $314K in Q4 2022.
  • 95 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q3 2024.

Based on Graham Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.