Group One Trading’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.93M | Buy |
335,500
+192,500
| +135% | +$2.02M | 0.01% | 1312 |
|
|
2025
Q4 | $907K | Buy |
143,000
+140,700
| +6,117% | +$694K | ﹤0.01% | 2978 |
|
|
2025
Q3 | $6.67K | Sell |
2,300
-5,900
| -72% | -$10.4K | ﹤0.01% | 7405 |
|
|
2025
Q2 | $7.89K | Hold |
8,200
| – | – | ﹤0.01% | 6861 |
|
|
2025
Q1 | $5.51K | Sell |
8,200
-23,400
| -74% | -$28.9K | ﹤0.01% | 6600 |
|
|
2024
Q4 | $51.8K | Sell |
31,600
-223,100
| -88% | -$472K | ﹤0.01% | 5029 |
|
|
2024
Q3 | $520K | Sell |
254,700
-39,900
| -14% | -$56.7K | ﹤0.01% | 2830 |
|
|
2024
Q2 | $427K | Buy |
294,600
+106,500
| +57% | +$128K | ﹤0.01% | 2707 |
|
|
2024
Q1 | $213K | Sell |
188,100
-44,600
| -19% | -$55.2K | ﹤0.01% | 3514 |
|
|
2023
Q4 | $340K | Sell |
232,700
-337,500
| -59% | -$719K | ﹤0.01% | 3394 |
|
|
2023
Q3 | $2.4M | Buy |
570,200
+303,400
| +114% | +$1.58M | 0.01% | 1480 |
|
|
2023
Q2 | $1.57M | Sell |
266,800
-16,500
| -6% | -$96.7K | 0.01% | 1938 |
|
|
2023
Q1 | $1.72M | Sell |
283,300
-379,600
| -57% | -$2.34M | 0.01% | 1660 |
|
|
2022
Q4 | $3.82M | Buy |
662,900
+368,200
| +125% | +$2.01M | 0.01% | 1329 |
|
|
2022
Q3 | $1.88M | Sell |
294,700
-20,300
| -6% | -$151K | ﹤0.01% | 1979 |
|
|
2022
Q2 | $1.9M | Buy |
315,000
+83,700
| +36% | +$586K | ﹤0.01% | 2118 |
|
|
2022
Q1 | $1.89M | Sell |
231,300
-357,400
| -61% | -$2.79M | ﹤0.01% | 2447 |
|
|
2021
Q4 | $5.31M | Sell |
588,700
-41,500
| -7% | -$333K | ﹤0.01% | 1649 |
|
|
2021
Q3 | $4.04M | Buy |
630,200
+12,800
| +2% | +$89.3K | ﹤0.01% | 1922 |
|
|
2021
Q2 | $4.87M | Buy |
617,400
+110,500
| +22% | +$912K | 0.01% | 1716 |
|
|
2021
Q1 | $4.8M | Buy |
506,900
+475,000
| +1,489% | +$3.05M | 0.01% | 1550 |
|
|
2020
Q4 | $112K | Buy |
31,900
+27,400
| +609% | +$86K | ﹤0.01% | 4485 |
|
|
2020
Q3 | $10K | Sell |
4,500
-4,100
| -48% | -$10.2K | ﹤0.01% | 5418 |
|
|
2020
Q2 | $20K | Sell |
8,600
-1,400
| -14% | -$2.42K | ﹤0.01% | 4821 |
|
|
2020
Q1 | $10K | Buy |
+10,000
| New | +$36.1K | ﹤0.01% | 4557 |
|
|
2018
Q4 | – | Sell |
-1,650
| Closed | -$17K | – | 4890 |
|
|
2018
Q3 | $17K | Sell |
1,650
-2,350
| -59% | -$39K | ﹤0.01% | 4438 |
|
|
2018
Q2 | $95K | Sell |
4,000
-530
| -12% | -$14.1K | ﹤0.01% | 3592 |
|
|
2018
Q1 | $198K | Sell |
4,530
-2,780
| -38% | -$161K | ﹤0.01% | 2805 |
|
|
2017
Q4 | $415K | Buy |
7,310
+6,950
| +1,931% | +$315K | ﹤0.01% | 2409 |
|
|
2017
Q3 | $12K | Buy |
360
+200
| +125% | +$12.3K | ﹤0.01% | 4230 |
|
|
2017
Q2 | $19K | Buy |
+160
| New | +$16.5K | ﹤0.01% | 3963 |
|
Other funds holding BW
BRF
HRCM
GJL
VCM
Group One Trading's BW Position: Q1 2026 in Review
Group One Trading reduced its Babcock & Wilcox (BW) stake by 20% in Q1 2026, selling an estimated $147K and leaving 56,351 shares worth $828K. The position accounts for ﹤0.01% of the portfolio, ranked #2888.
Group One Trading first reported a position in BW in Q3 2015 and has held it in 21 quarters since. The position peaked at $1.33M in Q4 2019. 151 funds tracked by Wall St. Rank hold BW as of Q1 2026.
- Group One Trading held 56,351 shares of Babcock & Wilcox worth $828K as of Q1 2026.
- Group One Trading sold 13,981 Babcock & Wilcox shares in Q1 2026, an estimated $147K.
- Babcock & Wilcox made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #2888 holding.
- Group One Trading first reported a position in Babcock & Wilcox in Q3 2015 and has held it in 21 quarters since.
- Group One Trading's Babcock & Wilcox position peaked at $1.33M in Q4 2019.
- 151 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q1 2026.
Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.