Hudson Bay Capital Management
BW icon

Hudson Bay Capital Management’s Babcock & Wilcox BW Stock Holding History

Hudson Bay 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 		$1.77M Buy
125,505
+60,477
+93% +$1.03M ﹤0.01% 842
2026
Q1 		$955K Buy
65,028
+24,728
+61% +$260K ﹤0.01% 892
2025
Q4 		$256K Buy
+40,300
New +$199K ﹤0.01% 943
2025
Q2 		– Sell
-15,000
Closed -$10.1K – 1405
2025
Q1 		$10.1K Buy
+15,000
New +$18.5K ﹤0.01% 1245

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hudson Bay Capital Management's BW Position: Q2 2026 in Review

Hudson Bay Capital Management increased its Babcock & Wilcox (BW) stake by 93% in Q2 2026, buying an estimated $1.03M and bringing the position to 125,505 shares worth $1.77M. The position accounts for ﹤0.01% of the portfolio, ranked #842.

Hudson Bay Capital Management first reported a position in BW in Q1 2025 and has held it in 4 quarters since. 202 funds tracked by Wall St. Rank hold BW as of Q2 2026.

  • Hudson Bay Capital Management held 125,505 shares of Babcock & Wilcox worth $1.77M as of Q2 2026.
  • Hudson Bay Capital Management bought 60,477 Babcock & Wilcox shares in Q2 2026, an estimated $1.03M.
  • Babcock & Wilcox made up ﹤0.01% of Hudson Bay Capital Management's portfolio in Q2 2026, its #842 holding.
  • Hudson Bay Capital Management first reported a position in Babcock & Wilcox in Q1 2025 and has held it in 4 quarters since.
  • 202 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.