John Overdeck’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
Q2
$1.03M Sell
73,211
-741,638
-91% -$12.6M ﹤0.01% 3592
2026
Q1
$12M Buy
+814,849
New +$8.57M 0.01% 1281
2025
Q1
Sell
-97,155
Closed -$159K 3225
2024
Q4
$159K Buy
97,155
+62,598
+181% +$132K ﹤0.01% 2906
2024
Q3
$70.5K Sell
34,557
-112,898
-77% -$160K ﹤0.01% 2936
2024
Q2
$214K Buy
147,455
+18,007
+14% +$21.6K ﹤0.01% 2712
2024
Q1
$146K Sell
129,448
-368,666
-74% -$456K ﹤0.01% 2783
2023
Q4
$727K Buy
498,114
+384,417
+338% +$819K ﹤0.01% 2255
2023
Q3
$479K Sell
113,697
-98,919
-47% -$516K ﹤0.01% 2297
2023
Q2
$1.25M Buy
212,616
+179,016
+533% +$1.05M ﹤0.01% 1820
2023
Q1
$204K Buy
33,600
+15,600
+87% +$96.2K ﹤0.01% 2549
2022
Q4
$104K Buy
+18,000
New +$98.3K ﹤0.01% 2502
2022
Q2
Sell
-199,117
Closed -$1.63M 2541
2022
Q1
$1.63M Sell
199,117
-199,219
-50% -$1.55M ﹤0.01% 1452
2021
Q4
$3.59M Sell
398,336
-312,507
-44% -$2.5M 0.01% 1423
2021
Q3
$4.56M Buy
710,843
+14,185
+2% +$99K 0.01% 1299
2021
Q2
$5.49M Sell
696,658
-240,785
-26% -$1.99M 0.01% 1140
2021
Q1
$8.88M Buy
+937,443
New +$6.02M 0.02% 749
2019
Q4
Sell
-56,169
Closed -$269K 3653
2019
Q3
$269K Buy
+56,169
New +$215K ﹤0.01% 3023
2019
Q1
Sell
-7,861
Closed -$31K 3036
2018
Q4
$31K Sell
7,861
-6,972
-47% -$62K ﹤0.01% 2880
2018
Q3
$153K Buy
14,833
+1,577
+12% +$26.2K ﹤0.01% 3047
2018
Q2
$315K Buy
13,256
+2,417
+22% +$64.2K ﹤0.01% 2922
2018
Q1
$474K Sell
10,839
-12,995
-55% -$754K ﹤0.01% 2495
2017
Q4
$1.35M Buy
+23,834
New +$1.08M ﹤0.01% 1748
2017
Q3
Sell
-3,119
Closed -$367K 2754
2017
Q2
$367K Sell
3,119
-26,633
-90% -$2.75M ﹤0.01% 2533
2017
Q1
$2.78M Buy
29,752
+18,252
+159% +$2.56M 0.01% 1251
2016
Q4
$1.91M Sell
11,500
-15,437
-57% -$2.46M 0.01% 1521
2016
Q3
$4.45M Buy
26,937
+4,074
+18% +$653K 0.02% 947
2016
Q2
$3.36M Buy
22,863
+15,689
+219% +$3.35M 0.01% 964
2016
Q1
$1.53M Sell
7,174
-16,382
-70% -$3.26M 0.01% 1342
2015
Q4
$4.92M Buy
23,556
+21,716
+1,180% +$3.96M 0.02% 670
2015
Q3
$309K Buy
+1,840
New +$340K ﹤0.01% 1782

Other funds holding BW

John Overdeck's BW Position: Q2 2026 in Review

John Overdeck reduced its Babcock & Wilcox (BW) stake by 91% in Q2 2026, selling an estimated $12.6M and leaving 73,211 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #3592.

John Overdeck first reported a position in BW in Q3 2015 and has held it in 30 quarters since. The position peaked at $12M in Q1 2026. 200 funds tracked by Wall St. Rank hold BW as of Q2 2026.

  • John Overdeck held 73,211 shares of Babcock & Wilcox worth $1.03M as of Q2 2026.
  • John Overdeck sold 741,638 Babcock & Wilcox shares in Q2 2026, an estimated $12.6M.
  • Babcock & Wilcox made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #3592 holding.
  • John Overdeck first reported a position in Babcock & Wilcox in Q3 2015 and has held it in 30 quarters since.
  • John Overdeck's Babcock & Wilcox position peaked at $12M in Q1 2026.
  • 200 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.