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Round Rock Advisors’s Babcock & Wilcox BW Stock Holding History

Round Rock 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 		$400K Hold
28,382
– – 0.05% 242
2026
Q1 		$417K Buy
+28,382
New +$298K 0.06% 216

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

Round Rock Advisors's BW Position: Q2 2026 in Review

Round Rock Advisors held its Babcock & Wilcox (BW) position steady in Q2 2026 at 28,382 shares worth $400K. The position accounts for 0.05% of the portfolio, ranked #242.

Round Rock Advisors first reported a position in BW in Q1 2026 and has held it in 2 quarters since. The position peaked at $417K in Q1 2026. 202 funds tracked by Wall St. Rank hold BW as of Q2 2026.

  • Round Rock Advisors held 28,382 shares of Babcock & Wilcox worth $400K as of Q2 2026.
  • Round Rock Advisors left its Babcock & Wilcox share count unchanged in Q2 2026.
  • Babcock & Wilcox made up 0.05% of Round Rock Advisors's portfolio in Q2 2026, its #242 holding.
  • Round Rock Advisors first reported a position in Babcock & Wilcox in Q1 2026 and has held it in 2 quarters since.
  • Round Rock Advisors's Babcock & Wilcox position peaked at $417K in Q1 2026.
  • 202 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.