FNY Investment Advisers’s Babcock & Wilcox BW Stock Holding History

FNY Investment Advisers’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	-2,731	Closed	-$7K	–	983
2025 Q3	$7K	Buy	+2,731	New	+$4.83K	﹤0.01%	855
2021 Q3	–	Sell	-65,455	Closed	-$515K	–	717
2021 Q2	$515K	Sell	65,455 -20,098	-23%	-$166K	0.21%	98
2021 Q1	$810K	Buy	+85,553	New	+$549K	0.3%	76
2019 Q1	–	Sell	-4,926	Closed	-$19K	–	726
2018 Q4	$19K	Buy	4,926 +4,432	+897%	+$39.4K	0.01%	363
2018 Q3	$5K	Hold	494	–	–	﹤0.01%	611
2018 Q2	$11K	Buy	+494	New	+$13.1K	﹤0.01%	426

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

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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

FNY Investment Advisers's BW Position: Q4 2025 in Review

FNY Investment Advisers sold out of Babcock & Wilcox (BW) in Q4 2025, closing a stake of 2,731 shares — an estimated $7K sold.

FNY Investment Advisers first reported a position in BW in Q2 2018 and held it in 6 quarters. The position peaked at $810K in Q1 2021. 129 funds tracked by Wall St. Rank hold BW as of Q4 2025.

FNY Investment Advisers reported no remaining Babcock & Wilcox position as of Q4 2025 after selling out during the quarter.
FNY Investment Advisers sold 2,731 Babcock & Wilcox shares in Q4 2025, an estimated $7K.
FNY Investment Advisers first reported a position in Babcock & Wilcox in Q2 2018 and held it in 6 quarters.
FNY Investment Advisers's Babcock & Wilcox position peaked at $810K in Q1 2021.
129 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q4 2025.

Based on FNY Investment Advisers's 13F filing for Q4 2025, filed 16 Jan 2026.