D.E. Shaw & Co
BW icon

D.E. Shaw & Co’s Babcock & Wilcox BW Stock Holding History

D.E. Shaw & Co’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 		$11.3M Hold
772,100
– – 0.01% 1537
2025
Q4 		$4.9M Hold
772,100
– – ﹤0.01% 2314
2025
Q3 		$2.24M Hold
772,100
– – ﹤0.01% 2883
2025
Q2 		$743K Hold
772,100
– – ﹤0.01% 3436
2025
Q1 		$519K Hold
772,100
– – ﹤0.01% 3488
2024
Q4 		$1.27M Sell
772,100
-890,351
-54% -$1.88M ﹤0.01% 3067
2024
Q3 		$3.39M Sell
1,662,451
-1,625,641
-49% -$2.31M ﹤0.01% 2269
2024
Q2 		$4.77M Sell
3,288,092
-67,879
-2% -$81.6K ﹤0.01% 1892
2024
Q1 		$3.79M Buy
3,355,971
+1,615,130
+93% +$2M ﹤0.01% 2106
2023
Q4 		$2.54M Buy
1,740,841
+1,296,703
+292% +$2.76M ﹤0.01% 2484
2023
Q3 		$1.87M Buy
444,138
+248,521
+127% +$1.3M ﹤0.01% 2622
2023
Q2 		$1.15M Buy
195,617
+137,022
+234% +$803K ﹤0.01% 2992
2023
Q1 		$355K Sell
58,595
-17,456
-23% -$108K ﹤0.01% 3693
2022
Q4 		$439K Sell
76,051
-72,220
-49% -$394K ﹤0.01% 3926
2022
Q3 		$946K Sell
148,271
-78,783
-35% -$586K ﹤0.01% 3635
2022
Q2 		$1.37M Sell
227,054
-81,048
-26% -$568K ﹤0.01% 3404
2022
Q1 		$2.51M Sell
308,102
-367,313
-54% -$2.86M ﹤0.01% 3087
2021
Q4 		$6.09M Buy
675,415
+307,074
+83% +$2.46M 0.01% 2165
2021
Q3 		$2.36M Buy
368,341
+296,315
+411% +$2.07M ﹤0.01% 2882
2021
Q2 		$568K Buy
+72,026
New +$595K ﹤0.01% 3967
2020
Q2 		– Sell
-11,539
Closed -$12K – 3999
2020
Q1 		$12K Buy
+11,539
New +$41.6K ﹤0.01% 3864
2019
Q3 		– Sell
-12,460
Closed -$43K – 3816
2019
Q2 		$43K Sell
12,460
-487,554
-98% -$1.88M ﹤0.01% 3593
2019
Q1 		$2.06M Sell
500,014
-162,508
-25% -$892K ﹤0.01% 2144
2018
Q4 		$2.59M Sell
662,522
-73,375
-10% -$653K ﹤0.01% 1939
2018
Q3 		$7.58M Sell
735,897
-35,253
-5% -$585K 0.01% 1285
2018
Q2 		$18.4M Buy
771,150
+642,332
+499% +$17.1M 0.02% 766
2018
Q1 		$5.63M Sell
128,818
-110,238
-46% -$6.4M 0.01% 1329
2017
Q4 		$13.6M Buy
239,056
+126,583
+113% +$5.74M 0.02% 855
2017
Q3 		$3.75M Sell
112,473
-76,685
-41% -$4.71M 0.01% 1590
2017
Q2 		$22.2M Buy
189,158
+2,563
+1% +$265K 0.04% 550
2017
Q1 		$17.4M Buy
186,595
+5,452
+3% +$764K 0.03% 643
2016
Q4 		$30.1M Buy
181,143
+50,090
+38% +$7.99M 0.05% 467
2016
Q3 		$21.6M Buy
131,053
+35,253
+37% +$5.65M 0.04% 543
2016
Q2 		$14.1M Buy
95,800
+16,880
+21% +$3.6M 0.03% 699
2016
Q1 		$16.9M Sell
78,920
-30,464
-28% -$6.07M 0.03% 613
2015
Q4 		$22.8M Sell
109,384
-4,757
-4% -$868K 0.03% 581
2015
Q3 		$19.2M Buy
+114,141
New +$21.1M 0.03% 634

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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

D.E. Shaw & Co's BW Position: Q1 2026 in Review

D.E. Shaw & Co held its Babcock & Wilcox (BW) position steady in Q1 2026 at 772,100 shares worth $11.3M. The position accounts for 0.01% of the portfolio, ranked #1537.

D.E. Shaw & Co first reported a position in BW in Q3 2015 and has held it in 37 quarters since. The position peaked at $30.1M in Q4 2016. 151 funds tracked by Wall St. Rank hold BW as of Q1 2026.

  • D.E. Shaw & Co held 772,100 shares of Babcock & Wilcox worth $11.3M as of Q1 2026.
  • D.E. Shaw & Co left its Babcock & Wilcox share count unchanged in Q1 2026.
  • Babcock & Wilcox made up 0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1537 holding.
  • D.E. Shaw & Co first reported a position in Babcock & Wilcox in Q3 2015 and has held it in 37 quarters since.
  • D.E. Shaw & Co's Babcock & Wilcox position peaked at $30.1M in Q4 2016.
  • 151 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.