Los Angeles Capital Management’s Babcock & Wilcox BW Stock Holding History

Los Angeles 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	$348K	Buy	+24,672	New	+$419K	﹤0.01%	1012
2024 Q3	–	Sell	-304,766	Closed	-$442K	–	1182
2024 Q2	$442K	Sell	304,766 -417,869	-58%	-$502K	﹤0.01%	895
2024 Q1	$817K	Sell	722,635 -23,786	-3%	-$29.4K	﹤0.01%	753
2023 Q4	$1.09M	Buy	746,421 +402,350	+117%	+$857K	﹤0.01%	649
2023 Q3	$1.45M	Buy	+344,071	New	+$1.8M	0.01%	525
2016 Q2	–	Sell	-1,221	Closed	-$261K	–	1234
2016 Q1	$261K	Sell	1,221 -376	-24%	-$74.9K	﹤0.01%	991
2015 Q4	$333K	Sell	1,597 -9	-0.6%	-$1.64K	﹤0.01%	956
2015 Q3	$270K	Buy	+1,606	New	+$296K	﹤0.01%	1046

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 $3.38T AUM 44.17% 1-Year Est. Return

Los Angeles Capital Management's BW Position: Q2 2026 in Review

Los Angeles Capital Management opened a new position in Babcock & Wilcox (BW) in Q2 2026: 24,672 shares worth $348K. The stake represents ﹤0.01% of the portfolio and ranks #1012 among its holdings. This is a return to the name: Los Angeles Capital Management previously reported a position in BW as recently as Q2 2024.

Los Angeles Capital Management first reported a position in BW in Q3 2015 and has held it in 8 quarters since. The position peaked at $1.45M in Q3 2023. 201 funds tracked by Wall St. Rank hold BW as of Q2 2026.

Los Angeles Capital Management held 24,672 shares of Babcock & Wilcox worth $348K as of Q2 2026.
Babcock & Wilcox was a new Los Angeles Capital Management position in Q2 2026.
Babcock & Wilcox made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q2 2026, its #1012 holding.
Los Angeles Capital Management first reported a position in Babcock & Wilcox in Q3 2015 and has held it in 8 quarters since.
Los Angeles Capital Management's Babcock & Wilcox position peaked at $1.45M in Q3 2023.
201 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q2 2026.

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