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 | $1.7M | Buy |
115,700
+18,800
| +19% | +$198K | ﹤0.01% | 2217 |
|
|
2025
Q4 | $614K | Buy |
96,900
+83,100
| +602% | +$410K | ﹤0.01% | 3304 |
|
|
2025
Q3 | $40K | Sell |
13,800
-10,100
| -42% | -$17.9K | ﹤0.01% | 6150 |
|
|
2025
Q2 | $23K | Sell |
23,900
-34,200
| -59% | -$23.3K | ﹤0.01% | 6171 |
|
|
2025
Q1 | $39.1K | Buy |
58,100
+37,600
| +183% | +$46.5K | ﹤0.01% | 5345 |
|
|
2024
Q4 | $33.6K | Sell |
20,500
-3,500
| -15% | -$7.4K | ﹤0.01% | 5361 |
|
|
2024
Q3 | $49K | Buy |
24,000
+8,000
| +50% | +$11.4K | ﹤0.01% | 4664 |
|
|
2024
Q2 | $23.2K | Sell |
16,000
-8,500
| -35% | -$10.2K | ﹤0.01% | 5123 |
|
|
2024
Q1 | $27.7K | Buy |
24,500
+16,400
| +202% | +$20.3K | ﹤0.01% | 5177 |
|
|
2023
Q4 | $11.8K | Sell |
8,100
-84,200
| -91% | -$179K | ﹤0.01% | 6095 |
|
|
2023
Q3 | $389K | Buy |
92,300
+6,700
| +8% | +$35K | ﹤0.01% | 3171 |
|
|
2023
Q2 | $505K | Buy |
+85,600
| New | +$502K | ﹤0.01% | 3005 |
|
|
2023
Q1 | – | Sell |
-2,600
| Closed | -$15K | – | 7237 |
|
|
2022
Q4 | $15K | Sell |
2,600
-95,600
| -97% | -$522K | ﹤0.01% | 5795 |
|
|
2022
Q3 | $627K | Sell |
98,200
-21,000
| -18% | -$156K | ﹤0.01% | 3012 |
|
|
2022
Q2 | $719K | Sell |
119,200
-85,200
| -42% | -$597K | ﹤0.01% | 3077 |
|
|
2022
Q1 | $1.67M | Buy |
204,400
+31,700
| +18% | +$247K | ﹤0.01% | 2580 |
|
|
2021
Q4 | $1.56M | Sell |
172,700
-7,100
| -4% | -$56.9K | ﹤0.01% | 2872 |
|
|
2021
Q3 | $1.15M | Sell |
179,800
-69,500
| -28% | -$485K | ﹤0.01% | 3259 |
|
|
2021
Q2 | $1.96M | Buy |
249,300
+8,200
| +3% | +$67.7K | ﹤0.01% | 2671 |
|
|
2021
Q1 | $2.28M | Buy |
241,100
+238,800
| +10,383% | +$1.53M | ﹤0.01% | 2323 |
|
|
2020
Q4 | $8K | Buy |
+2,300
| New | +$7.21K | ﹤0.01% | 5863 |
|
|
2020
Q3 | – | Sell |
-111,400
| Closed | -$254K | – | 6097 |
|
|
2020
Q2 | $254K | Sell |
111,400
-279,700
| -72% | -$482K | ﹤0.01% | 3190 |
|
|
2020
Q1 | $399K | Sell |
391,100
-42,500
| -10% | -$153K | ﹤0.01% | 2214 |
|
|
2019
Q4 | $1.58M | Buy |
433,600
+179,000
| +70% | +$699K | 0.01% | 1482 |
|
|
2019
Q3 | $1.22M | Buy |
+254,600
| New | +$975K | 0.01% | 1585 |
|
|
2018
Q4 | – | Sell |
-1,560
| Closed | -$16K | – | 4892 |
|
|
2018
Q3 | $16K | Sell |
1,560
-9,350
| -86% | -$155K | ﹤0.01% | 4462 |
|
|
2018
Q2 | $260K | Buy |
10,910
+5,990
| +122% | +$159K | ﹤0.01% | 2843 |
|
|
2018
Q1 | $215K | Sell |
4,920
-1,560
| -24% | -$90.6K | ﹤0.01% | 2739 |
|
|
2017
Q4 | $368K | Buy |
6,480
+4,910
| +313% | +$223K | ﹤0.01% | 2501 |
|
|
2017
Q3 | $52K | Buy |
+1,570
| New | +$96.5K | ﹤0.01% | 3608 |
|
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.