KCM
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Kathmere Capital Management’s Babcock & Wilcox BW Stock Holding History

Kathmere 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
2025
Q4 		– Sell
-20,000
Closed -$58K – 574
2025
Q3 		$58K Buy
+20,000
New +$35.4K ﹤0.01% 520

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Kathmere Capital Management's BW Position: Q4 2025 in Review

Kathmere Capital Management sold out of Babcock & Wilcox (BW) in Q4 2025, closing a stake of 20,000 shares — an estimated $58K sold.

Kathmere Capital Management first reported a position in BW in Q3 2025 and held it in 1 quarter. The position peaked at $58K in Q3 2025. 129 funds tracked by Wall St. Rank hold BW as of Q4 2025.

  • Kathmere Capital Management reported no remaining Babcock & Wilcox position as of Q4 2025 after selling out during the quarter.
  • Kathmere Capital Management sold 20,000 Babcock & Wilcox shares in Q4 2025, an estimated $58K.
  • Kathmere Capital Management first reported a position in Babcock & Wilcox in Q3 2025 and held it in 1 quarter.
  • Kathmere Capital Management's Babcock & Wilcox position peaked at $58K in Q3 2025.
  • 129 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q4 2025.

Based on Kathmere Capital Management's 13F filing for Q4 2025, filed 13 Jan 2026.