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 Q1	$374K	Buy	+25,500	New	+$268K	﹤0.01%	2721

Other funds holding BW

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

HRT Financial's BW Position: Q1 2026 in Review

HRT Financial increased its Babcock & Wilcox (BW) stake by 198% in Q1 2026, buying an estimated $6.08M and bringing the position to 870,111 shares worth $12.8M. The position accounts for 0.03% of the portfolio, ranked #525.

HRT Financial first reported a position in BW in Q2 2018 and has held it in 12 quarters since. 151 funds tracked by Wall St. Rank hold BW as of Q1 2026.

HRT Financial held 870,111 shares of Babcock & Wilcox worth $12.8M as of Q1 2026.
HRT Financial bought 578,103 Babcock & Wilcox shares in Q1 2026, an estimated $6.08M.
Babcock & Wilcox made up 0.03% of HRT Financial's portfolio in Q1 2026, its #525 holding.
HRT Financial first reported a position in Babcock & Wilcox in Q2 2018 and has held it in 12 quarters since.
151 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.