Algert Global’s Babcock & Wilcox BW Stock Holding History

Algert Global’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 Q1	$514K	Buy	+35,020	New	+$368K	0.01%	965
2025 Q4	–	Sell	-35,338	Closed	-$102K	–	1156
2025 Q3	$102K	Buy	+35,338	New	+$62.5K	﹤0.01%	1083
2024 Q4	–	Sell	-111,825	Closed	-$228K	–	1181
2024 Q3	$228K	Buy	+111,825	New	+$159K	0.01%	1052
2024 Q2	–	Sell	-48,580	Closed	-$55K	–	1499
2024 Q1	$55K	Buy	+48,580	New	+$60.1K	﹤0.01%	1031
2023 Q4	–	Sell	-117,930	Closed	-$496K	–	1140
2023 Q3	$496K	Buy	117,930 +54,410	+86%	+$284K	0.02%	749
2023 Q2	$375K	Sell	63,520 -107,430	-63%	-$630K	0.02%	866
2023 Q1	$1.04M	Buy	170,950 +151,120	+762%	+$932K	0.05%	624
2022 Q4	$114K	Sell	19,830 -15,700	-44%	-$85.7K	0.01%	1061
2022 Q3	$227K	Buy	+35,530	New	+$264K	0.01%	1013
2022 Q2	–	Sell	-68,010	Closed	-$555K	–	1219
2022 Q1	$555K	Buy	+68,010	New	+$530K	0.04%	770

Other funds holding BW

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Algert Global's BW Position: Q1 2026 in Review

Algert Global opened a new position in Babcock & Wilcox (BW) in Q1 2026: 35,020 shares worth $514K. The stake represents 0.01% of the portfolio and ranks #965 among its holdings. This is a return to the name: Algert Global previously reported a position in BW as recently as Q3 2025.

Algert Global first reported a position in BW in Q1 2022 and has held it in 10 quarters since. The position peaked at $1.04M in Q1 2023. 151 funds tracked by Wall St. Rank hold BW as of Q1 2026.

Algert Global held 35,020 shares of Babcock & Wilcox worth $514K as of Q1 2026.
Babcock & Wilcox was a new Algert Global position in Q1 2026.
Babcock & Wilcox made up 0.01% of Algert Global's portfolio in Q1 2026, its #965 holding.
Algert Global first reported a position in Babcock & Wilcox in Q1 2022 and has held it in 10 quarters since.
Algert Global's Babcock & Wilcox position peaked at $1.04M in Q1 2023.
151 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.