Thompson Davis & Co., Inc.
- SEC CIK
- 0001017284
- Latest filing
- Jul 29, 2026
BW holding history
Babcock & Wilcox Enterprises, Inc. in every 13F filed by Thompson Davis & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BW overviewAll 13F holders of BWFull Q2 2026 holdings
- Shares (Q2 2026)
- 56,375
- Value
- $794.9K
- % of portfolio
- 0.5%
- Quarters held
- 10
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 56,375 | $794.9K | 0.5% | +410+0.7% | Added | Holders |
| Q1 2026 | 55,965 | $822.1K | 0.5% | −35,360−38.7% | Reduced | Holders |
| Q4 2025 | 91,325 | $579.0K | 0.3% | −5,225−5.4% | Reduced | Holders |
| Q3 2025 | 96,550 | $280.0K | 0.2% | +66,550+221.8% | Added | Holders |
| Q2 2025 | 30,000 | $28.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 30,000 | $20.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 30,000 | $49.2K | <0.1% | +10,000+50.0% | Added | Holders |
| Q3 2024 | 20,000 | $40.8K | <0.1% | +20,000 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −19,925−100.0% | Sold out | Holders |
| Q2 2023 | 19,925 | $117.6K | 0.1% | −23,400−54.0% | Reduced | Holders |
| Q1 2023 | 43,325 | $262.6K | 0.3% | +43,325 | New | Holders |