Hollencrest Capital Management’s Babcock & Wilcox BW Stock Holding History

Hollencrest 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
2026 Q2	$56	Hold	4	–	–	﹤0.01%	1209
2026 Q1	$59	Hold	4	–	–	﹤0.01%	1192
2025 Q4	$25	Hold	4	–	–	﹤0.01%	1163
2025 Q3	$12	Hold	4	–	–	﹤0.01%	1135
2025 Q2	$4	Hold	4	–	–	﹤0.01%	1120
2025 Q1	$3	Sell	4 -1,200	-100%	-$1.48K	﹤0.01%	1114
2024 Q4	$1.98K	Hold	1,204	–	–	﹤0.01%	1016
2024 Q3	$2.46K	Hold	1,204	–	–	﹤0.01%	933
2024 Q2	$1.75K	Hold	1,204	–	–	﹤0.01%	945
2024 Q1	$1.36K	Hold	1,204	–	–	﹤0.01%	941
2023 Q4	$1.76K	Hold	1,204	–	–	﹤0.01%	906
2023 Q3	$5.07K	Hold	1,204	–	–	﹤0.01%	813
2023 Q2	$7.1K	Hold	1,204	–	–	﹤0.01%	804
2023 Q1	$7.3K	Hold	1,204	–	–	﹤0.01%	795
2022 Q4	$6.95K	Buy	+1,204	New	+$6.58K	﹤0.01%	775

Other funds holding BW

BRF

B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hollencrest Capital Management's BW Position: Q2 2026 in Review

Hollencrest Capital Management held its Babcock & Wilcox (BW) position steady in Q2 2026 at 4 shares worth $56. The position accounts for ﹤0.01% of the portfolio, ranked #1209.

Hollencrest Capital Management first reported a position in BW in Q4 2022 and has held it in 15 quarters since. The position peaked at $7.3K in Q1 2023. 202 funds tracked by Wall St. Rank hold BW as of Q2 2026.

Hollencrest Capital Management held 4 shares of Babcock & Wilcox worth $56 as of Q2 2026.
Hollencrest Capital Management left its Babcock & Wilcox share count unchanged in Q2 2026.
Babcock & Wilcox made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #1209 holding.
Hollencrest Capital Management first reported a position in Babcock & Wilcox in Q4 2022 and has held it in 15 quarters since.
Hollencrest Capital Management's Babcock & Wilcox position peaked at $7.3K in Q1 2023.
202 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.