Lombard Odier Asset Management (USA)’s Babcock & Wilcox BW Stock Holding History

Lombard Odier Asset Management (USA)’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	–	Sell	-39,979	Closed	-$253K	–	285
2025 Q4	$253K	Sell	39,979 -134,271	-77%	-$662K	0.02%	202
2025 Q3	$505K	Buy	+174,250	New	+$308K	0.03%	264

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

Lombard Odier Asset Management (USA)'s BW Position: Q1 2026 in Review

Lombard Odier Asset Management (USA) sold out of Babcock & Wilcox (BW) in Q1 2026, closing a stake of 39,979 shares — an estimated $253K sold.

Lombard Odier Asset Management (USA) first reported a position in BW in Q3 2025 and held it in 2 quarters. The position peaked at $505K in Q3 2025. 151 funds tracked by Wall St. Rank hold BW as of Q1 2026.

Lombard Odier Asset Management (USA) reported no remaining Babcock & Wilcox position as of Q1 2026 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 39,979 Babcock & Wilcox shares in Q1 2026, an estimated $253K.
Lombard Odier Asset Management (USA) first reported a position in Babcock & Wilcox in Q3 2025 and held it in 2 quarters.
Lombard Odier Asset Management (USA)'s Babcock & Wilcox position peaked at $505K in Q3 2025.
151 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q1 2026.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2026, filed 15 May 2026.