TDC
BW icon

Thompson Davis & Co’s Babcock & Wilcox BW Stock Holding History

Thompson Davis & Co’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 		$822K Sell
55,965
-35,360
-39% -$372K 0.55% 34
2025
Q4 		$579K Sell
91,325
-5,225
-5% -$25.8K 0.35% 53
2025
Q3 		$280K Buy
96,550
+66,550
+222% +$118K 0.17% 96
2025
Q2 		$28.9K Hold
30,000
– – 0.02% 131
2025
Q1 		$20.2K Hold
30,000
– – 0.02% 117
2024
Q4 		$49.2K Buy
30,000
+10,000
+50% +$21.1K 0.03% 115
2024
Q3 		$40.8K Buy
+20,000
New +$28.4K 0.03% 113
2023
Q3 		– Sell
-19,925
Closed -$118K – 118
2023
Q2 		$118K Sell
19,925
-23,400
-54% -$137K 0.13% 99
2023
Q1 		$263K Buy
+43,325
New +$267K 0.34% 64
2018
Q1 		– Sell
-600
Closed -$34K – 636
2017
Q4 		$34K Buy
+600
New +$27.2K 0.08% 229

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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return