Citizens Financial Group’s Babcock & Wilcox BW Stock Holding History

Citizens Financial Group’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	–	Sell	-385,000	Closed	-$2.44M	–	858
2025 Q4	$2.44M	Sell	385,000 -15,000	-4%	-$74K	0.03%	260
2025 Q3	$1.16M	Buy	+400,000	New	+$708K	0.02%	367
2017 Q2	–	Sell	-15	Closed	-$1K	–	535
2017 Q1	$1K	Sell	15 -4	-21%	-$560	﹤0.01%	605
2016 Q4	$3K	Buy	+19	New	+$3.03K	﹤0.01%	572

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

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Citizens Financial Group's BW Position: Q1 2026 in Review

Citizens Financial Group sold out of Babcock & Wilcox (BW) in Q1 2026, closing a stake of 385,000 shares — an estimated $2.44M sold.

Citizens Financial Group first reported a position in BW in Q4 2016 and held it in 4 quarters. The position peaked at $2.44M in Q4 2025. 152 funds tracked by Wall St. Rank hold BW as of Q1 2026.

Citizens Financial Group reported no remaining Babcock & Wilcox position as of Q1 2026 after selling out during the quarter.
Citizens Financial Group sold 385,000 Babcock & Wilcox shares in Q1 2026, an estimated $2.44M.
Citizens Financial Group first reported a position in Babcock & Wilcox in Q4 2016 and held it in 4 quarters.
Citizens Financial Group's Babcock & Wilcox position peaked at $2.44M in Q4 2025.
152 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q1 2026.

Based on Citizens Financial Group's 13F filing for Q1 2026, filed 1 May 2026.