Occudo Quantitative Strategies’s Babcock & Wilcox BW Stock Holding History

Occudo Quantitative Strategies’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	$695K	Buy	+49,294	New	+$836K	0.04%	439
2024 Q3	–	Sell	-19,033	Closed	-$27.6K	–	725
2024 Q2	$27.6K	Sell	19,033 -88,816	-82%	-$107K	﹤0.01%	712
2024 Q1	$122K	Sell	107,849 -22,656	-17%	-$28K	0.02%	641
2023 Q4	$191K	Buy	130,505 +98,790	+311%	+$210K	0.03%	656
2023 Q3	$134K	Sell	31,715 -35,886	-53%	-$187K	0.02%	845
2023 Q2	$399K	Buy	+67,601	New	+$396K	0.04%	632
2021 Q2	–	Sell	-19,642	Closed	-$186K	–	882
2021 Q1	$186K	Buy	19,642 +5,537	+39%	+$35.6K	0.04%	638
2020 Q4	$50K	Buy	+14,105	New	+$44.2K	0.02%	615

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

Occudo Quantitative Strategies's BW Position: Q2 2026 in Review

Occudo Quantitative Strategies opened a new position in Babcock & Wilcox (BW) in Q2 2026: 49,294 shares worth $695K. The stake represents 0.04% of the portfolio and ranks #439 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in BW as recently as Q2 2024.

Occudo Quantitative Strategies first reported a position in BW in Q4 2020 and has held it in 8 quarters since. 202 funds tracked by Wall St. Rank hold BW as of Q2 2026.

Occudo Quantitative Strategies held 49,294 shares of Babcock & Wilcox worth $695K as of Q2 2026.
Babcock & Wilcox was a new Occudo Quantitative Strategies position in Q2 2026.
Babcock & Wilcox made up 0.04% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #439 holding.
Occudo Quantitative Strategies first reported a position in Babcock & Wilcox in Q4 2020 and has held it in 8 quarters since.
202 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.