Hilltop Holdings’s Babcock & Wilcox BW Stock Holding History

Hilltop Holdings’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	-22,000	Closed	-$21.2K	–	912
2025 Q2	$21.2K	Hold	22,000	–	–	﹤0.01%	858
2025 Q1	$14.8K	Buy	22,000 +3,000	+16%	+$3.71K	﹤0.01%	843
2024 Q4	$31.2K	Sell	19,000 -5,000	-21%	-$10.6K	﹤0.01%	836
2024 Q3	$49K	Buy	+24,000	New	+$34.1K	﹤0.01%	815

Other funds holding BW

BRF

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

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

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

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 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

Hilltop Holdings's BW Position: Q3 2025 in Review

Hilltop Holdings sold out of Babcock & Wilcox (BW) in Q3 2025, closing a stake of 22,000 shares — an estimated $21.2K sold.

Hilltop Holdings first reported a position in BW in Q3 2024 and held it in 4 quarters. The position peaked at $49K in Q3 2024. 94 funds tracked by Wall St. Rank hold BW as of Q3 2025.

Hilltop Holdings reported no remaining Babcock & Wilcox position as of Q3 2025 after selling out during the quarter.
Hilltop Holdings sold 22,000 Babcock & Wilcox shares in Q3 2025, an estimated $21.2K.
Hilltop Holdings first reported a position in Babcock & Wilcox in Q3 2024 and held it in 4 quarters.
Hilltop Holdings's Babcock & Wilcox position peaked at $49K in Q3 2024.
94 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q3 2025.

Based on Hilltop Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.