Arrowstreet Capital’s Babcock & Wilcox BW Stock Holding History

Arrowstreet Capital’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	$13.9M	Sell	982,662 -1,991,662	-67%	-$33.8M	0.01%	977
2026 Q1	$43.7M	Buy	2,974,324 +2,635,304	+777%	+$27.7M	0.02%	530
2025 Q4	$2.15M	Buy	+339,020	New	+$1.67M	﹤0.01%	1384
2021 Q3	–	Sell	-168,976	Closed	-$1.33M	–	1601
2021 Q2	$1.33M	Buy	+168,976	New	+$1.4M	﹤0.01%	1458
2018 Q1	–	Sell	-1,611	Closed	-$91K	–	1134
2017 Q4	$91K	Buy	+1,611	New	+$73.1K	﹤0.01%	1208
2016 Q4	–	Sell	-32,227	Closed	-$5.32M	–	1717
2016 Q3	$5.32M	Buy	32,227 +11,244	+54%	+$1.8M	0.02%	634
2016 Q2	$3.08M	Buy	20,983 +13,638	+186%	+$2.91M	0.01%	719
2016 Q1	$1.57M	Buy	7,345 +3,284	+81%	+$654K	0.01%	868
2015 Q4	$848K	Buy	+4,061	New	+$741K	﹤0.01%	1029

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

Arrowstreet Capital's BW Position: Q2 2026 in Review

Arrowstreet Capital reduced its Babcock & Wilcox (BW) stake by 67% in Q2 2026, selling an estimated $33.8M and leaving 982,662 shares worth $13.9M. The position accounts for 0.01% of the portfolio, ranked #977.

Arrowstreet Capital first reported a position in BW in Q4 2015 and has held it in 9 quarters since. The position peaked at $43.7M in Q1 2026. 202 funds tracked by Wall St. Rank hold BW as of Q2 2026.

Arrowstreet Capital held 982,662 shares of Babcock & Wilcox worth $13.9M as of Q2 2026.
Arrowstreet Capital sold 1,991,662 Babcock & Wilcox shares in Q2 2026, an estimated $33.8M.
Babcock & Wilcox made up 0.01% of Arrowstreet Capital's portfolio in Q2 2026, its #977 holding.
Arrowstreet Capital first reported a position in Babcock & Wilcox in Q4 2015 and has held it in 9 quarters since.
Arrowstreet Capital's Babcock & Wilcox position peaked at $43.7M in Q1 2026.
202 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.