BlackRock’s Babcock & Wilcox BW Stock Holding History

BlackRock’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	$23.8M	Buy	1,618,007 +246,841	+18%	+$2.6M	﹤0.01%	2966
2025 Q4	$8.69M	Buy	1,371,166 +495,621	+57%	+$2.44M	﹤0.01%	3555
2025 Q3	$2.54M	Buy	875,545 +60,347	+7%	+$107K	﹤0.01%	4016
2025 Q2	$784K	Sell	815,198 -148,430	-15%	-$101K	﹤0.01%	4333
2025 Q1	$648K	Sell	963,628 -64,189	-6%	-$79.4K	﹤0.01%	4320
2024 Q4	$1.69M	Buy	1,027,817 +68,370	+7%	+$145K	﹤0.01%	4080
2024 Q3	$1.96M	Buy	959,447 +15,365	+2%	+$21.8K	﹤0.01%	4007
2024 Q2	$1.37M	Sell	944,082 -3,163,597	-77%	-$3.8M	﹤0.01%	4082
2024 Q1	$4.64M	Sell	4,107,679 -218,194	-5%	-$270K	﹤0.01%	3702
2023 Q4	$6.32M	Buy	4,325,873 +282,686	+7%	+$602K	﹤0.01%	3597
2023 Q3	$17M	Sell	4,043,187 -288,164	-7%	-$1.5M	﹤0.01%	3032
2023 Q2	$25.6M	Buy	4,331,351 +239,331	+6%	+$1.4M	﹤0.01%	2885
2023 Q1	$24.8M	Buy	4,092,020 +5,828	+0.1%	+$35.9K	﹤0.01%	2863
2022 Q4	$23.6M	Buy	4,086,192 +204,928	+5%	+$1.12M	﹤0.01%	2938
2022 Q3	$24.8M	Buy	3,881,264 +250,674	+7%	+$1.86M	﹤0.01%	2912
2022 Q2	$21.9M	Buy	3,630,590 +16,574	+0.5%	+$116K	﹤0.01%	3041
2022 Q1	$29.5M	Sell	3,614,016 -612,909	-15%	-$4.78M	﹤0.01%	2925
2021 Q4	$38.1M	Sell	4,226,925 -187,460	-4%	-$1.5M	﹤0.01%	2847
2021 Q3	$28.3M	Buy	4,414,385 +199,625	+5%	+$1.39M	﹤0.01%	3054
2021 Q2	$33.2M	Buy	4,214,760 +2,698,026	+178%	+$22.3M	﹤0.01%	2976
2021 Q1	$14.4M	Buy	1,516,734 +896,477	+145%	+$5.76M	﹤0.01%	3363
2020 Q4	$2.18M	Buy	620,257 +3,206	+0.5%	+$10.1K	﹤0.01%	4011
2020 Q3	$1.43M	Sell	617,051 -2,171	-0.4%	-$5.41K	﹤0.01%	3998
2020 Q2	$1.41M	Buy	619,222 +60,630	+11%	+$105K	﹤0.01%	3938
2020 Q1	$570K	Buy	558,592 +56,302	+11%	+$203K	﹤0.01%	4029
2019 Q4	$1.83M	Buy	502,290 +63,815	+15%	+$249K	﹤0.01%	3819
2019 Q3	$2.1M	Buy	438,475 +5,425	+1%	+$20.8K	﹤0.01%	3735
2019 Q2	$1.49M	Sell	433,050 -164,938	-28%	-$637K	﹤0.01%	3880
2019 Q1	$2.46M	Sell	597,988 -5,457	-0.9%	-$30K	﹤0.01%	3633
2018 Q4	$2.35M	Buy	603,445 +5,257	+0.9%	+$46.8K	﹤0.01%	3616
2018 Q3	$6.16M	Sell	598,188 -28,538	-5%	-$473K	﹤0.01%	3439
2018 Q2	$14.9M	Buy	626,726 +294,497	+89%	+$7.82M	﹤0.01%	3029
2018 Q1	$14.5M	Sell	332,229 -11,151	-3%	-$647K	﹤0.01%	2935
2017 Q4	$19.5M	Sell	343,380 -20,693	-6%	-$939K	﹤0.01%	2796
2017 Q3	$12.1M	Buy	364,073 +43,376	+14%	+$2.66M	﹤0.01%	3058
2017 Q2	$37.7M	Buy	320,697 +18,431	+6%	+$1.9M	﹤0.01%	2428
2017 Q1	$28.2M	Buy	302,266 +301,112	+26,093%	+$42.2M	﹤0.01%	2555
2016 Q4	$192K	Sell	1,154 -1,255	-52%	-$200K	﹤0.01%	2169
2016 Q3	$398K	Sell	2,409 -3,228	-57%	-$517K	﹤0.01%	1831
2016 Q2	$828K	Buy	5,637 +1,189	+27%	+$254K	﹤0.01%	1497
2016 Q1	$951K	Sell	4,448 -393	-8%	-$78.3K	﹤0.01%	1377
2015 Q4	$1.01M	Buy	4,841 +415	+9%	+$75.7K	﹤0.01%	1323
2015 Q3	$743K	Buy	+4,426	New	+$817K	﹤0.01%	1391

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

BlackRock's BW Position: Q1 2026 in Review

BlackRock increased its Babcock & Wilcox (BW) stake by 18% in Q1 2026, buying an estimated $2.6M and bringing the position to 1,618,007 shares worth $23.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2966.

BlackRock first reported a position in BW in Q3 2015 and has held it in 43 quarters since. The position peaked at $38.1M in Q4 2021. 151 funds tracked by Wall St. Rank hold BW as of Q1 2026.

BlackRock held 1,618,007 shares of Babcock & Wilcox worth $23.8M as of Q1 2026.
BlackRock bought 246,841 Babcock & Wilcox shares in Q1 2026, an estimated $2.6M.
Babcock & Wilcox made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #2966 holding.
BlackRock first reported a position in Babcock & Wilcox in Q3 2015 and has held it in 43 quarters since.
BlackRock's Babcock & Wilcox position peaked at $38.1M in Q4 2021.
151 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.