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HRT Financial’s Babcock & Wilcox BW Stock Holding History

HRT Financial’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
-870,111
Closed -$14.8M – 4271
2026
Q1 		$12.8M Buy
870,111
+578,103
+198% +$6.08M 0.03% 525
2025
Q4 		$1.85M Buy
+292,008
New +$1.44M 0.01% 1359
2024
Q3 		– Sell
-69,923
Closed -$101K – 2463
2024
Q2 		$101K Buy
+69,923
New +$84K ﹤0.01% 1759
2023
Q4 		– Sell
-138,773
Closed -$584K – 2356
2023
Q3 		$584K Buy
+138,773
New +$724K 0.01% 1320
2022
Q4 		– Sell
-59,335
Closed -$378K – 2508
2022
Q3 		$378K Buy
+59,335
New +$441K ﹤0.01% 1850
2022
Q2 		– Sell
-139,459
Closed -$1.14M – 2981
2022
Q1 		$1.14M Buy
139,459
+119,601
+602% +$933K 0.01% 938
2021
Q4 		$179K Buy
+19,858
New +$159K ﹤0.01% 2574
2021
Q2 		– Sell
-273,193
Closed -$2.59M – 2882
2021
Q1 		$2.59M Buy
+273,193
New +$1.75M 0.03% 489
2019
Q3 		– Sell
-2,449
Closed -$8K – 1399
2019
Q2 		$8K Buy
2,449
+1,303
+114% +$5.03K ﹤0.01% 721
2019
Q1 		$4K Sell
1,146
-450
-28% -$2.47K ﹤0.01% 479
2018
Q4 		$6K Buy
+1,596
New +$14.2K ﹤0.01% 565
2018
Q3 		– Sell
-4,911
Closed -$116K – 412
2018
Q2 		$116K Buy
+4,911
New +$130K 0.04% 228

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

HRT Financial's BW Position: Q2 2026 in Review

HRT Financial sold out of Babcock & Wilcox (BW) in Q2 2026, closing a stake of 870,111 shares — an estimated $14.8M sold.

HRT Financial first reported a position in BW in Q2 2018 and held it in 12 quarters. The position peaked at $12.8M in Q1 2026. 202 funds tracked by Wall St. Rank hold BW as of Q2 2026.

  • HRT Financial reported no remaining Babcock & Wilcox position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 870,111 Babcock & Wilcox shares in Q2 2026, an estimated $14.8M.
  • HRT Financial first reported a position in Babcock & Wilcox in Q2 2018 and held it in 12 quarters.
  • HRT Financial's Babcock & Wilcox position peaked at $12.8M in Q1 2026.
  • 202 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.