Leopold Aschenbrenner’s Babcock & Wilcox BW Stock Holding History

Leopold Aschenbrenner’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 Q1	$19.9M	Hold	1,353,900	–	–	0.15%	31
2025 Q4	$8.58M	Buy	+1,353,900	New	+$6.68M	0.16%	28

Other funds holding BW

BRF

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Leopold Aschenbrenner's BW Position: Q1 2026 in Review

Leopold Aschenbrenner held its Babcock & Wilcox (BW) position steady in Q1 2026 at 1,353,900 shares worth $19.9M. The position accounts for 0.15% of the portfolio, ranked #31.

Leopold Aschenbrenner first reported a position in BW in Q4 2025 and has held it in 2 quarters since. 151 funds tracked by Wall St. Rank hold BW as of Q1 2026.

Leopold Aschenbrenner held 1,353,900 shares of Babcock & Wilcox worth $19.9M as of Q1 2026.
Leopold Aschenbrenner left its Babcock & Wilcox share count unchanged in Q1 2026.
Babcock & Wilcox made up 0.15% of Leopold Aschenbrenner's portfolio in Q1 2026, its #31 holding.
Leopold Aschenbrenner first reported a position in Babcock & Wilcox in Q4 2025 and has held it in 2 quarters since.
151 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q1 2026.

Based on Situational Awareness's 13F filing for Q1 2026, filed 18 May 2026.