ProShare Advisors
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ProShare Advisors’s Babcock & Wilcox BW Stock Holding History

ProShare Advisors’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 		$248K Buy
+17,566
New +$298K ﹤0.01% 1526
2024
Q2 		– Sell
-10,567
Closed -$11.9K – 1870
2024
Q1 		$11.9K Buy
+10,567
New +$13.1K ﹤0.01% 1991
2022
Q2 		– Sell
-10,409
Closed -$85K – 1831
2022
Q1 		$85K Sell
10,409
-1,715
-14% -$13.4K ﹤0.01% 2059
2021
Q4 		$110K Buy
+12,124
New +$97.1K ﹤0.01% 2190
2021
Q3 		– Sell
-14,401
Closed -$113K – 2045
2021
Q2 		$113K Buy
+14,401
New +$119K ﹤0.01% 2280

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

ProShare Advisors's BW Position: Q2 2026 in Review

ProShare Advisors opened a new position in Babcock & Wilcox (BW) in Q2 2026: 17,566 shares worth $248K. The stake represents ﹤0.01% of the portfolio and ranks #1526 among its holdings. This is a return to the name: ProShare Advisors previously reported a position in BW as recently as Q1 2024.

ProShare Advisors first reported a position in BW in Q2 2021 and has held it in 5 quarters since. 202 funds tracked by Wall St. Rank hold BW as of Q2 2026.

  • ProShare Advisors held 17,566 shares of Babcock & Wilcox worth $248K as of Q2 2026.
  • Babcock & Wilcox was a new ProShare Advisors position in Q2 2026.
  • Babcock & Wilcox made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1526 holding.
  • ProShare Advisors first reported a position in Babcock & Wilcox in Q2 2021 and has held it in 5 quarters since.
  • 202 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.