Thompson Siegel & Walmsley’s Babcock & Wilcox BW Stock Holding History

Thompson Siegel & Walmsley’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	$2.55M	Buy	+181,000	New	+$3.07M	0.05%	281
2017 Q2	–	Sell	-2,965	Closed	-$277K	–	837
2017 Q1	$277K	Sell	2,965 -57,903	-95%	-$8.11M	﹤0.01%	433
2016 Q4	$10.1M	Sell	60,868 -21,256	-26%	-$3.39M	0.13%	191
2016 Q3	$13.6M	Buy	82,124 +21,731	+36%	+$3.48M	0.21%	158
2016 Q2	$8.87M	Buy	60,393 +46	+0.1%	+$9.81K	0.14%	191
2016 Q1	$12.9M	Buy	60,347 +9,551	+19%	+$1.9M	0.21%	163
2015 Q4	$10.6M	Sell	50,796 -52,173	-51%	-$9.52M	0.19%	175
2015 Q3	$17.3M	Buy	+102,969	New	+$19M	0.32%	118

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 Siegel & Walmsley's BW Position: Q2 2026 in Review

Thompson Siegel & Walmsley opened a new position in Babcock & Wilcox (BW) in Q2 2026: 181,000 shares worth $2.55M. The stake represents 0.05% of the portfolio and ranks #281 among its holdings. This is a return to the name: Thompson Siegel & Walmsley previously reported a position in BW as recently as Q1 2017.

Thompson Siegel & Walmsley first reported a position in BW in Q3 2015 and has held it in 8 quarters since. The position peaked at $17.3M in Q3 2015. 202 funds tracked by Wall St. Rank hold BW as of Q2 2026.

Thompson Siegel & Walmsley held 181,000 shares of Babcock & Wilcox worth $2.55M as of Q2 2026.
Babcock & Wilcox was a new Thompson Siegel & Walmsley position in Q2 2026.
Babcock & Wilcox made up 0.05% of Thompson Siegel & Walmsley's portfolio in Q2 2026, its #281 holding.
Thompson Siegel & Walmsley first reported a position in Babcock & Wilcox in Q3 2015 and has held it in 8 quarters since.
Thompson Siegel & Walmsley's Babcock & Wilcox position peaked at $17.3M in Q3 2015.
202 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q2 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.