VCM
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Valiant Capital Management’s Babcock & Wilcox BW Stock Holding History

Valiant Capital Management’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 		$7.75M Buy
+550,000
New +$9.33M 0.31% 27

Other funds holding BW

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
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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

Valiant Capital Management's BW Position: Q2 2026 in Review

Valiant Capital Management opened a new position in Babcock & Wilcox (BW) in Q2 2026: 550,000 shares worth $7.75M. The stake represents 0.31% of the portfolio and ranks #27 among its holdings.

202 funds tracked by Wall St. Rank hold BW as of Q2 2026.

  • Valiant Capital Management held 550,000 shares of Babcock & Wilcox worth $7.75M as of Q2 2026.
  • Babcock & Wilcox was a new Valiant Capital Management position in Q2 2026.
  • Babcock & Wilcox made up 0.31% of Valiant Capital Management's portfolio in Q2 2026, its #27 holding.
  • 202 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q2 2026.

Based on Valiant Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.