Geode Capital Management
BW icon

Geode Capital Management’s Babcock & Wilcox BW Stock Holding History

Geode Capital Management’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 		$45.3M Buy
3,209,585
+2,258,458
+237% +$38.3M ﹤0.01% 1680
2026
Q1 		$14M Buy
951,127
+19,459
+2% +$205K ﹤0.01% 2193
2025
Q4 		$5.91M Buy
931,668
+147,986
+19% +$730K ﹤0.01% 2683
2025
Q3 		$2.27M Buy
783,682
+153,166
+24% +$271K ﹤0.01% 3132
2025
Q2 		$607K Sell
630,516
-1,628
-0.3% -$1.11K ﹤0.01% 3484
2025
Q1 		$425K Buy
632,144
+19,825
+3% +$24.5K ﹤0.01% 3606
2024
Q4 		$1M Sell
612,319
-1,724
-0.3% -$3.65K ﹤0.01% 3376
2024
Q3 		$1.25M Buy
614,043
+12,159
+2% +$17.3K ﹤0.01% 3280
2024
Q2 		$873K Sell
601,884
-702,848
-54% -$845K ﹤0.01% 3357
2024
Q1 		$1.47M Buy
1,304,732
+11,046
+0.9% +$13.7K ﹤0.01% 3230
2023
Q4 		$1.89M Buy
1,293,686
+39,532
+3% +$84.2K ﹤0.01% 3121
2023
Q3 		$5.28M Sell
1,254,154
-47,274
-4% -$247K ﹤0.01% 2608
2023
Q2 		$7.68M Buy
1,301,428
+47,995
+4% +$281K ﹤0.01% 2452
2023
Q1 		$7.6M Buy
1,253,433
+42,263
+3% +$261K ﹤0.01% 2418
2022
Q4 		$6.99M Buy
1,211,170
+85,189
+8% +$465K ﹤0.01% 2477
2022
Q3 		$7.18M Buy
1,125,981
+137,421
+14% +$1.02M ﹤0.01% 2467
2022
Q2 		$5.96M Buy
988,560
+9,453
+1% +$66.2K ﹤0.01% 2606
2022
Q1 		$7.99M Buy
979,107
+35,292
+4% +$275K ﹤0.01% 2498
2021
Q4 		$8.51M Sell
943,815
-30,490
-3% -$244K ﹤0.01% 2566
2021
Q3 		$6.25M Buy
974,305
+1,664
+0.2% +$11.6K ﹤0.01% 2785
2021
Q2 		$7.66M Buy
972,641
+458,653
+89% +$3.79M ﹤0.01% 2648
2021
Q1 		$4.87M Buy
513,988
+295,328
+135% +$1.9M ﹤0.01% 2801
2020
Q4 		$767K Buy
218,660
+7,043
+3% +$22.1K ﹤0.01% 3450
2020
Q3 		$490K Hold
211,617
– – ﹤0.01% 3437
2020
Q2 		$482K Hold
211,617
– – ﹤0.01% 3392
2020
Q1 		$215K Buy
211,617
+13,520
+7% +$48.8K ﹤0.01% 3528
2019
Q4 		$721K Buy
198,097
+36,457
+23% +$142K ﹤0.01% 3390
2019
Q3 		$774K Buy
161,640
+37,022
+30% +$142K ﹤0.01% 3323
2019
Q2 		$427K Sell
124,618
-8,698
-7% -$33.6K ﹤0.01% 3523
2019
Q1 		$548K Buy
133,316
+1,117
+0.8% +$6.13K ﹤0.01% 3405
2018
Q4 		$515K Buy
132,199
+2,843
+2% +$25.3K ﹤0.01% 3366
2018
Q3 		$1.33M Buy
129,356
+6,652
+5% +$110K ﹤0.01% 3094
2018
Q2 		$2.92M Buy
122,704
+81,282
+196% +$2.16M ﹤0.01% 2630
2018
Q1 		$1.81M Buy
41,422
+1,843
+5% +$107K ﹤0.01% 2825
2017
Q4 		$2.25M Buy
39,579
+24
+0.1% +$1.09K ﹤0.01% 2675
2017
Q3 		$1.32M Buy
39,555
+683
+2% +$42K ﹤0.01% 2993
2017
Q2 		$4.57M Buy
38,872
+1,372
+4% +$142K ﹤0.01% 2204
2017
Q1 		$3.5M Buy
37,500
+839
+2% +$118K ﹤0.01% 2326
2016
Q4 		$6.08M Buy
36,661
+897
+3% +$143K ﹤0.01% 1930
2016
Q3 		$5.9M Buy
35,764
+387
+1% +$62K ﹤0.01% 1857
2016
Q2 		$5.2M Sell
35,377
-55
-0.2% -$11.7K ﹤0.01% 1883
2016
Q1 		$7.58K Buy
35,432
+2,991
+9% +$596K ﹤0.01% 1581
2015
Q4 		$6.77M Buy
32,441
+775
+2% +$141K ﹤0.01% 1660
2015
Q3 		$5.32M Buy
+31,666
New +$5.84M ﹤0.01% 1802

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Geode Capital Management's BW Position: Q2 2026 in Review

Geode Capital Management increased its Babcock & Wilcox (BW) stake by 237% in Q2 2026, buying an estimated $38.3M and bringing the position to 3,209,585 shares worth $45.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1680.

Geode Capital Management first reported a position in BW in Q3 2015 and has held it in 44 quarters since. 199 funds tracked by Wall St. Rank hold BW as of Q2 2026.

  • Geode Capital Management held 3,209,585 shares of Babcock & Wilcox worth $45.3M as of Q2 2026.
  • Geode Capital Management bought 2,258,458 Babcock & Wilcox shares in Q2 2026, an estimated $38.3M.
  • Babcock & Wilcox made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #1680 holding.
  • Geode Capital Management first reported a position in Babcock & Wilcox in Q3 2015 and has held it in 44 quarters since.
  • 199 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.