GSA Capital Partners’s Babcock & Wilcox BW Stock Holding History

GSA Capital Partners’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 Q1	$655K	Sell	44,585 -55,521	-55%	-$584K	0.04%	749
2025 Q4	$635K	Buy	+100,106	New	+$494K	0.05%	655
2025 Q2	–	Sell	-59,112	Closed	-$40K	–	1764
2025 Q1	$40K	Sell	59,112 -674,318	-92%	-$834K	﹤0.01%	1561
2024 Q4	$1.2M	Sell	733,430 -736,190	-50%	-$1.56M	0.09%	289
2024 Q3	$3M	Buy	1,469,620 +21,694	+1%	+$30.8K	0.23%	33
2024 Q2	$2.1M	Buy	+1,447,926	New	+$1.74M	0.15%	133
2023 Q4	–	Sell	-180,951	Closed	-$762K	–	1526
2023 Q3	$762K	Buy	180,951 +152,843	+544%	+$798K	0.07%	542
2023 Q2	$166K	Sell	28,108 -45,780	-62%	-$268K	0.02%	1316
2023 Q1	$448K	Buy	73,888 +6,072	+9%	+$37.5K	0.04%	787
2022 Q4	$391K	Sell	67,816 -23,727	-26%	-$130K	0.05%	757
2022 Q3	$584K	Buy	+91,543	New	+$680K	0.08%	458
2022 Q2	–	Sell	-24,524	Closed	-$200K	–	1419
2022 Q1	$200K	Buy	+24,524	New	+$191K	0.03%	1176
2017 Q2	–	Sell	-8,409	Closed	-$785K	–	1684
2017 Q1	$785K	Buy	8,409 +2,322	+38%	+$325K	0.04%	810
2016 Q4	$1.01M	Sell	6,087 -4,151	-41%	-$662K	0.06%	561
2016 Q3	$1.69M	Buy	10,238 +4,273	+72%	+$685K	0.09%	304
2016 Q2	$876K	Buy	5,965 +4,775	+401%	+$1.02M	0.05%	720
2016 Q1	$255K	Buy	+1,190	New	+$237K	0.02%	1381

Other funds holding BW

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return