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 Q2	$795K	Buy	56,375 +410	+0.7%	+$6.96K	0.48%	43
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 $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

Thompson Davis & Co's BW Position: Q2 2026 in Review

Thompson Davis & Co increased its Babcock & Wilcox (BW) stake by 0.73% in Q2 2026, buying an estimated $6.96K and bringing the position to 56,375 shares worth $795K. The position accounts for 0.48% of the portfolio, ranked #43.

Thompson Davis & Co first reported a position in BW in Q4 2017 and has held it in 11 quarters since. The position peaked at $822K in Q1 2026. 202 funds tracked by Wall St. Rank hold BW as of Q2 2026.

Thompson Davis & Co held 56,375 shares of Babcock & Wilcox worth $795K as of Q2 2026.
Thompson Davis & Co bought 410 Babcock & Wilcox shares in Q2 2026, an estimated $6.96K.
Babcock & Wilcox made up 0.48% of Thompson Davis & Co's portfolio in Q2 2026, its #43 holding.
Thompson Davis & Co first reported a position in Babcock & Wilcox in Q4 2017 and has held it in 11 quarters since.
Thompson Davis & Co's Babcock & Wilcox position peaked at $822K in Q1 2026.
202 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q2 2026.

Based on Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.