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Heartland Advisors’s Babcock & Wilcox BW Stock Holding History

Heartland Advisors’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
Q2 		– Sell
-1,411,000
Closed -$949K – 214
2025
Q1 		$949K Buy
1,411,000
+37,500
+3% +$46.4K 0.05% 196
2024
Q4 		$2.25M Buy
1,373,500
+58,800
+4% +$124K 0.12% 168
2024
Q3 		$2.68M Buy
1,314,700
+1,037,100
+374% +$1.47M 0.14% 162
2024
Q2 		$403K Buy
+277,600
New +$334K 0.02% 178
2017
Q2 		– Sell
-8,860
Closed -$828K – 195
2017
Q1 		$828K Sell
8,860
-33,400
-79% -$4.68M 0.05% 179
2016
Q4 		$7.01M Buy
42,260
+32,260
+323% +$5.14M 0.39% 118
2016
Q3 		$1.65M Buy
+10,000
New +$1.6M 0.09% 172

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
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
VCG
Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Heartland Advisors's BW Position: Q2 2025 in Review

Heartland Advisors sold out of Babcock & Wilcox (BW) in Q2 2025, closing a stake of 1,411,000 shares — an estimated $949K sold.

Heartland Advisors first reported a position in BW in Q3 2016 and held it in 7 quarters. The position peaked at $7.01M in Q4 2016. 73 funds tracked by Wall St. Rank hold BW as of Q2 2025.

  • Heartland Advisors reported no remaining Babcock & Wilcox position as of Q2 2025 after selling out during the quarter.
  • Heartland Advisors sold 1,411,000 Babcock & Wilcox shares in Q2 2025, an estimated $949K.
  • Heartland Advisors first reported a position in Babcock & Wilcox in Q3 2016 and held it in 7 quarters.
  • Heartland Advisors's Babcock & Wilcox position peaked at $7.01M in Q4 2016.
  • 73 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q2 2025.

Based on Heartland Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.