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John Overdeck’s Babcock & Wilcox BW Stock Holding History

John Overdeck’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
2021
Q3 		– Sell
-20,900
Closed -$165K – 4251
2021
Q2 		$165K Buy
+20,900
New +$173K ﹤0.01% 3830

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 163.06% 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

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.