Polen Capital Management BW trades
David M. Polen
Polen Capital Management Babcock & Wilcox Enterprises Inc stake
total: 588
Trades details
- Total transactions:
- 3
- New positions:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2025 Q4
- Held for:
- 3 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Polen Capital Management holds 249,411 Babcock & Wilcox Enterprises Inc (BW) shares with a market value of roughly $3.52M accounting for 0.03% of the overall portfolio. To date, the estimated cost basis is nearly $10.93 for "buy" trades and estimated average "sell" price is $14.1. Polen Capital Management first purchased BW in 2025 Q4, initially acquiring 122,280 shares. Since the initial investment in Babcock & Wilcox Enterprises Inc (BW), Polen Capital Management has made 2 more transactions.
When did Polen Capital Management buy Babcock & Wilcox Enterprises Inc (BW)?
Polen Capital Management first invested in Babcock & Wilcox Enterprises Inc (BW) in 2025 Q4 at the reported quarter-end price of $6.34 per share.
What's the cost basis of Polen Capital Management's BW stake?
The estimated cost basis for Babcock & Wilcox Enterprises Inc (BW) stake is around $10.93 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $10.93
- Weighted AVG sell price:
- $14.10
Polen Capital Management's historical trades in Babcock & Wilcox Enterprises Inc
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.03%
|
249,411
|
$14.10
|
$3,516,695
|
-8.13% (-22,081)
|
-0%
|
|
2026 Q1
|
0.03%
|
271,492
|
$14.69
|
$3,988,217
|
+122.02% (+149,212)
|
+0.02%
|
|
2025 Q4
|
0.00%
|
122,280
|
$6.34
|
$775,255
|
new
|
+0%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.