QOP
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Quinn Opportunity Partners’s Babcock & Wilcox BW Stock Holding History

Quinn Opportunity Partners’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
Q2 		$228K Sell
16,169
-67,611
-81% -$1.15M 0.01% 315
2026
Q1 		$1.23M Sell
83,780
-39,000
-32% -$410K 0.06% 198
2025
Q4 		$778K Buy
122,780
+42,780
+53% +$211K 0.03% 243
2025
Q3 		$232K Sell
80,000
-10,000
-11% -$17.7K 0.02% 276
2025
Q2 		$86.6K Buy
90,000
+60,000
+200% +$41K 0.01% 332
2025
Q1 		$20.2K Hold
30,000
– – ﹤0.01% 393
2024
Q4 		$49.2K Sell
30,000
-6,647
-18% -$14.1K ﹤0.01% 367
2024
Q3 		$74.8K Sell
36,647
-20,000
-35% -$28.4K 0.01% 271
2024
Q2 		$82.1K Sell
56,647
-65,000
-53% -$78.1K 0.01% 258
2024
Q1 		$137K Buy
+121,647
New +$150K 0.02% 223
2021
Q2 		– Sell
-34,146
Closed -$323K – 237
2021
Q1 		$323K Sell
34,146
-44,993
-57% -$289K 0.02% 214
2020
Q4 		$278K Hold
79,139
– – 0.02% 194
2020
Q3 		$184K Sell
79,139
-8,548
-10% -$21.3K 0.02% 177
2020
Q2 		$200K Buy
87,687
+10,000
+13% +$17.2K 0.03% 162
2020
Q1 		$79K Hold
77,687
– – 0.01% 164
2019
Q4 		$283K Hold
77,687
– – 0.03% 139
2019
Q3 		$372K Buy
77,687
+38,587
+99% +$148K 0.05% 128
2019
Q2 		$134K Buy
39,100
+21,600
+123% +$83.4K 0.02% 168
2019
Q1 		$72K Hold
17,500
– – 0.01% 174
2018
Q4 		$68K Buy
17,500
+4,000
+30% +$35.6K 0.01% 161
2018
Q3 		$139K Buy
+13,500
New +$224K 0.02% 170

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 163.05% 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

Quinn Opportunity Partners's BW Position: Q2 2026 in Review

Quinn Opportunity Partners reduced its Babcock & Wilcox (BW) stake by 81% in Q2 2026, selling an estimated $1.15M and leaving 16,169 shares worth $228K. The position accounts for 0.01% of the portfolio, ranked #315.

Quinn Opportunity Partners first reported a position in BW in Q3 2018 and has held it in 21 quarters since. The position peaked at $1.23M in Q1 2026. 202 funds tracked by Wall St. Rank hold BW as of Q2 2026.

  • Quinn Opportunity Partners held 16,169 shares of Babcock & Wilcox worth $228K as of Q2 2026.
  • Quinn Opportunity Partners sold 67,611 Babcock & Wilcox shares in Q2 2026, an estimated $1.15M.
  • Babcock & Wilcox made up 0.01% of Quinn Opportunity Partners's portfolio in Q2 2026, its #315 holding.
  • Quinn Opportunity Partners first reported a position in Babcock & Wilcox in Q3 2018 and has held it in 21 quarters since.
  • Quinn Opportunity Partners's Babcock & Wilcox position peaked at $1.23M in Q1 2026.
  • 202 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q2 2026.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.