Group One Trading
BW icon

Group One Trading’s Babcock & Wilcox BW Stock Holding History

Group One Trading’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 		– Sell
-56,351
Closed -$956K – 7627
2026
Q1 		$828K Sell
56,351
-13,981
-20% -$147K ﹤0.01% 2888
2025
Q4 		$446K Sell
70,332
-327,170
-82% -$1.61M ﹤0.01% 3644
2025
Q3 		$1.15M Buy
397,502
+213,129
+116% +$377K ﹤0.01% 2883
2025
Q2 		$177K Buy
184,373
+128,380
+229% +$87.6K ﹤0.01% 4461
2025
Q1 		$37.6K Sell
55,993
-162,517
-74% -$201K ﹤0.01% 5374
2024
Q4 		$358K Buy
+218,510
New +$462K ﹤0.01% 3444
2024
Q1 		– Sell
-53,548
Closed -$66.2K – 7088
2023
Q4 		$78.2K Buy
+53,548
New +$114K ﹤0.01% 4675
2022
Q4 		– Sell
-39,431
Closed -$215K – 7273
2022
Q3 		$252K Sell
39,431
-11,136
-22% -$82.8K ﹤0.01% 3921
2022
Q2 		$305K Sell
50,567
-34,889
-41% -$244K ﹤0.01% 3899
2022
Q1 		$697K Buy
+85,456
New +$666K ﹤0.01% 3467
2021
Q4 		– Sell
-48,167
Closed -$386K – 8235
2021
Q3 		$309K Buy
+48,167
New +$336K ﹤0.01% 4714
2020
Q3 		– Sell
-109,401
Closed -$273K – 6096
2020
Q2 		$249K Sell
109,401
-299,209
-73% -$516K ﹤0.01% 3201
2020
Q1 		$417K Buy
408,610
+41,830
+11% +$151K ﹤0.01% 2185
2019
Q4 		$1.33M Buy
366,780
+158,485
+76% +$619K 0.01% 1631
2019
Q3 		$998K Buy
+208,295
New +$798K 0.01% 1742
2018
Q4 		– Sell
-921
Closed -$9K – 4891
2018
Q3 		$9K Sell
921
-2,354
-72% -$39K ﹤0.01% 4671
2018
Q2 		$78K Buy
+3,275
New +$87K ﹤0.01% 3702
2018
Q1 		– Sell
-1,320
Closed -$76.6K – 4845
2017
Q4 		$75K Sell
1,320
-4,225
-76% -$192K ﹤0.01% 3519
2017
Q3 		$185K Buy
5,545
+3,998
+258% +$246K ﹤0.01% 2812
2017
Q2 		$182K Buy
+1,547
New +$160K ﹤0.01% 2706
2015
Q4 		– Sell
-540
Closed -$91K – 4751
2015
Q3 		$91K Buy
+540
New +$99.6K ﹤0.01% 3113

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 163.05% 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

Group One Trading's BW Position: Q2 2026 in Review

Group One Trading sold out of Babcock & Wilcox (BW) in Q2 2026, closing a stake of 56,351 shares — an estimated $956K sold.

Group One Trading first reported a position in BW in Q3 2015 and held it in 21 quarters. The position peaked at $1.33M in Q4 2019. 202 funds tracked by Wall St. Rank hold BW as of Q2 2026.

  • Group One Trading reported no remaining Babcock & Wilcox position as of Q2 2026 after selling out during the quarter.
  • Group One Trading sold 56,351 Babcock & Wilcox shares in Q2 2026, an estimated $956K.
  • Group One Trading first reported a position in Babcock & Wilcox in Q3 2015 and held it in 21 quarters.
  • Group One Trading's Babcock & Wilcox position peaked at $1.33M in Q4 2019.
  • 202 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.