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Quantbot Technologies’s Babcock & Wilcox BW Stock Holding History

Quantbot Technologies’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
-13,929
Closed -$88.3K – 1736
2025
Q4 		$88.3K Buy
13,929
+13,915
+99,393% +$68.6K ﹤0.01% 1441
2025
Q3 		$41 Buy
+14
New +$25 ﹤0.01% 1684
2024
Q3 		– Sell
-34,188
Closed -$49.6K – 1471
2024
Q2 		$49.6K Buy
+34,188
New +$41.1K ﹤0.01% 1255
2024
Q1 		– Sell
-38,547
Closed -$56.3K – 1577
2023
Q4 		$56.3K Buy
38,547
+15,383
+66% +$32.8K ﹤0.01% 1313
2023
Q3 		$97.5K Sell
23,164
-36,310
-61% -$190K 0.01% 1103
2023
Q2 		$351K Buy
59,474
+40,906
+220% +$240K 0.02% 789
2023
Q1 		$113K Buy
+18,568
New +$115K 0.01% 1057
2021
Q3 		– Sell
-930
Closed -$7K – 1543
2021
Q2 		$7K Buy
+930
New +$7.68K ﹤0.01% 1334
2017
Q2 		– Sell
-3,397
Closed -$317K – 1124
2017
Q1 		$317K Buy
3,397
+3,002
+760% +$421K 0.03% 521
2016
Q4 		$65K Sell
395
-1,090
-73% -$174K 0.01% 792
2016
Q3 		$245K Buy
1,485
+636
+75% +$102K 0.03% 508
2016
Q2 		$124K Buy
849
+728
+602% +$155K 0.01% 660
2016
Q1 		$25K Sell
121
-39
-24% -$7.77K ﹤0.01% 978
2015
Q4 		$33K Buy
+160
New +$29.2K 0.01% 871

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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Quantbot Technologies's BW Position: Q1 2026 in Review

Quantbot Technologies sold out of Babcock & Wilcox (BW) in Q1 2026, closing a stake of 13,929 shares — an estimated $88.3K sold.

Quantbot Technologies first reported a position in BW in Q4 2015 and held it in 14 quarters. The position peaked at $351K in Q2 2023. 151 funds tracked by Wall St. Rank hold BW as of Q1 2026.

  • Quantbot Technologies reported no remaining Babcock & Wilcox position as of Q1 2026 after selling out during the quarter.
  • Quantbot Technologies sold 13,929 Babcock & Wilcox shares in Q1 2026, an estimated $88.3K.
  • Quantbot Technologies first reported a position in Babcock & Wilcox in Q4 2015 and held it in 14 quarters.
  • Quantbot Technologies's Babcock & Wilcox position peaked at $351K in Q2 2023.
  • 151 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.