Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Babcock & Wilcox BW Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-29,860
Closed -$189K – 642
2025
Q4 		$189K Buy
+29,860
New +$147K ﹤0.01% 636

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Grantham, Mayo, Van Otterloo & Co (GMO)'s BW Position: Q1 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Babcock & Wilcox (BW) in Q1 2026, closing a stake of 29,860 shares — an estimated $189K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in BW in Q4 2025 and held it in 1 quarter. The position peaked at $189K in Q4 2025. 152 funds tracked by Wall St. Rank hold BW as of Q1 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Babcock & Wilcox position as of Q1 2026 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 29,860 Babcock & Wilcox shares in Q1 2026, an estimated $189K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Babcock & Wilcox in Q4 2025 and held it in 1 quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Babcock & Wilcox position peaked at $189K in Q4 2025.
  • 152 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q1 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2026, filed 14 May 2026.