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Centiva Capital’s Babcock & Wilcox BW Stock Holding History

Centiva 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
2025
Q4 		– Sell
-10,808
Closed -$31.3K – 1307
2025
Q3 		$31.3K Buy
+10,808
New +$19.1K ﹤0.01% 966
2024
Q3 		– Sell
-118,700
Closed -$172K – 2167
2024
Q2 		$172K Buy
+118,700
New +$143K ﹤0.01% 1731
2023
Q4 		– Sell
-28,773
Closed -$121K – 1830
2023
Q3 		$121K Buy
+28,773
New +$150K ﹤0.01% 1487

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
VCG
Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Centiva Capital's BW Position: Q4 2025 in Review

Centiva Capital sold out of Babcock & Wilcox (BW) in Q4 2025, closing a stake of 10,808 shares — an estimated $31.3K sold.

Centiva Capital first reported a position in BW in Q3 2023 and held it in 3 quarters. The position peaked at $172K in Q2 2024. 129 funds tracked by Wall St. Rank hold BW as of Q4 2025.

  • Centiva Capital reported no remaining Babcock & Wilcox position as of Q4 2025 after selling out during the quarter.
  • Centiva Capital sold 10,808 Babcock & Wilcox shares in Q4 2025, an estimated $31.3K.
  • Centiva Capital first reported a position in Babcock & Wilcox in Q3 2023 and held it in 3 quarters.
  • Centiva Capital's Babcock & Wilcox position peaked at $172K in Q2 2024.
  • 129 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q4 2025.

Based on Centiva Capital's 13F filing for Q4 2025, filed 13 Feb 2026.