CA
BW icon

Cliff Asness’s Babcock & Wilcox BW Stock Holding History

Cliff Asness’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 		$657K Buy
+46,592
New +$791K ﹤0.01% 3251
2024
Q3 		– Sell
-1,038,115
Closed -$1.51M – 2774
2024
Q2 		$1.51M Sell
1,038,115
-385,514
-27% -$463K ﹤0.01% 1580
2024
Q1 		$1.61M Buy
1,423,629
+290,544
+26% +$359K ﹤0.01% 1498
2023
Q4 		$1.65M Buy
1,133,085
+887,264
+361% +$1.89M ﹤0.01% 1428
2023
Q3 		$1.03M Buy
245,821
+217,222
+760% +$1.13M ﹤0.01% 1584
2023
Q2 		$169K Buy
28,599
+2,429
+9% +$14.2K ﹤0.01% 2101
2023
Q1 		$159K Sell
26,170
-25,493
-49% -$157K ﹤0.01% 2086
2022
Q4 		$298K Sell
51,663
-8,522
-14% -$46.5K ﹤0.01% 1972
2022
Q3 		$384K Sell
60,185
-33,204
-36% -$247K ﹤0.01% 1867
2022
Q2 		$563K Sell
93,389
-41,998
-31% -$294K ﹤0.01% 1642
2022
Q1 		$1.1M Sell
135,387
-1,415
-1% -$11K ﹤0.01% 1495
2021
Q4 		$1.23M Sell
136,802
-59,494
-30% -$477K ﹤0.01% 1444
2021
Q3 		$1.26M Buy
196,296
+176,644
+899% +$1.23M ﹤0.01% 1424
2021
Q2 		$155K Buy
+19,652
New +$162K ﹤0.01% 2163
2018
Q1 		– Sell
-8,060
Closed -$458K – 2224
2017
Q4 		$458K Sell
8,060
-2,835
-26% -$129K ﹤0.01% 1943
2017
Q3 		$363K Sell
10,895
-15,221
-58% -$935K ﹤0.01% 2033
2017
Q2 		$3.07M Buy
26,116
+23,826
+1,040% +$2.46M ﹤0.01% 1220
2017
Q1 		$214K Sell
2,290
-2,482
-52% -$348K ﹤0.01% 2097
2016
Q4 		$792K Sell
4,772
-13,390
-74% -$2.13M ﹤0.01% 1770
2016
Q3 		$3M Buy
18,162
+15,661
+626% +$2.51M ﹤0.01% 1223
2016
Q2 		$367K Buy
+2,501
New +$534K ﹤0.01% 1960

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 163.06% 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

Cliff Asness's BW Position: Q2 2026 in Review

Cliff Asness opened a new position in Babcock & Wilcox (BW) in Q2 2026: 46,592 shares worth $657K. The stake represents ﹤0.01% of the portfolio and ranks #3251 among its holdings. This is a return to the name: Cliff Asness previously reported a position in BW as recently as Q2 2024.

Cliff Asness first reported a position in BW in Q2 2016 and has held it in 21 quarters since. The position peaked at $3.07M in Q2 2017. 200 funds tracked by Wall St. Rank hold BW as of Q2 2026.

  • Cliff Asness held 46,592 shares of Babcock & Wilcox worth $657K as of Q2 2026.
  • Babcock & Wilcox was a new Cliff Asness position in Q2 2026.
  • Babcock & Wilcox made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3251 holding.
  • Cliff Asness first reported a position in Babcock & Wilcox in Q2 2016 and has held it in 21 quarters since.
  • Cliff Asness's Babcock & Wilcox position peaked at $3.07M in Q2 2017.
  • 200 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q2 2026.

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