Balyasny Asset Management
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Balyasny Asset Management’s Babcock & Wilcox BW Stock Holding History

Balyasny Asset 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 		– Sell
-54,111
Closed -$795K – 3035
2026
Q1 		$795K Buy
54,111
+6,127
+13% +$64.4K ﹤0.01% 2171
2025
Q4 		$304K Buy
+47,984
New +$237K ﹤0.01% 2720
2025
Q1 		– Sell
-36,711
Closed -$60.2K – 2822
2024
Q4 		$60.2K Buy
+36,711
New +$77.6K ﹤0.01% 2630
2024
Q3 		– Sell
-16,951
Closed -$24.6K – 2762
2024
Q2 		$24.6K Buy
+16,951
New +$20.4K ﹤0.01% 2462
2023
Q4 		– Sell
-30,316
Closed -$128K – 2516
2023
Q3 		$128K Buy
30,316
+1,862
+7% +$9.72K ﹤0.01% 2096
2023
Q2 		$168K Buy
+28,454
New +$167K ﹤0.01% 2085
2021
Q2 		– Sell
-12,974
Closed -$123K – 1982
2021
Q1 		$123K Buy
+12,974
New +$83.3K ﹤0.01% 1620
2018
Q3 		– Sell
-9,696
Closed -$231K – 1688
2018
Q2 		$231K Sell
9,696
-1,829
-16% -$48.6K ﹤0.01% 1596
2018
Q1 		$504K Buy
+11,525
New +$669K ﹤0.01% 1440
2017
Q4 		– Sell
-8,070
Closed -$269K – 2065
2017
Q3 		$269K Buy
+8,070
New +$496K ﹤0.01% 1579
2015
Q4 		– Sell
-18,500
Closed -$3.11M – 1243
2015
Q3 		$3.11M Buy
+18,500
New +$3.41M 0.02% 603

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
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

Balyasny Asset Management's BW Position: Q2 2026 in Review

Balyasny Asset Management sold out of Babcock & Wilcox (BW) in Q2 2026, closing a stake of 54,111 shares — an estimated $795K sold.

Balyasny Asset Management first reported a position in BW in Q3 2015 and held it in 11 quarters. The position peaked at $3.11M in Q3 2015. 202 funds tracked by Wall St. Rank hold BW as of Q2 2026.

  • Balyasny Asset Management reported no remaining Babcock & Wilcox position as of Q2 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 54,111 Babcock & Wilcox shares in Q2 2026, an estimated $795K.
  • Balyasny Asset Management first reported a position in Babcock & Wilcox in Q3 2015 and held it in 11 quarters.
  • Balyasny Asset Management's Babcock & Wilcox position peaked at $3.11M in Q3 2015.
  • 202 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q2 2026.

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