Group One Trading
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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 		$227K Sell
16,100
-99,600
-86% -$1.69M ﹤0.01% 4187
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
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. 201 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.
  • 201 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.