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Royce & Associates’s Babcock & Wilcox BW Stock Holding History

Royce & Associates’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 		$9.7M Buy
660,000
+305,000
+86% +$3.21M 0.1% 336
2025
Q4 		$2.25M Buy
+355,000
New +$1.75M 0.02% 578
2024
Q4 		– Sell
-1,472,854
Closed -$3M – 844
2024
Q3 		$3M Sell
1,472,854
-150,520
-9% -$214K 0.03% 562
2024
Q2 		$2.35M Sell
1,623,374
-475
-0% -$571 0.02% 594
2024
Q1 		$1.83M Sell
1,623,849
-3,626
-0.2% -$4.49K 0.02% 642
2023
Q4 		$2.38M Sell
1,627,475
-450,900
-22% -$961K 0.02% 621
2023
Q3 		$8.75M Buy
2,078,375
+23,968
+1% +$125K 0.09% 328
2023
Q2 		$12.1M Sell
2,054,407
-64,700
-3% -$379K 0.12% 246
2023
Q1 		$12.8M Sell
2,119,107
-4,600
-0.2% -$28.4K 0.13% 223
2022
Q4 		$12.3M Buy
2,123,707
+45,000
+2% +$246K 0.13% 240
2022
Q3 		$13.3M Sell
2,078,707
-59,500
-3% -$442K 0.15% 194
2022
Q2 		$12.9M Buy
2,138,207
+210,200
+11% +$1.47M 0.13% 228
2022
Q1 		$15.7M Buy
1,928,007
+89,800
+5% +$700K 0.13% 218
2021
Q4 		$16.6M Buy
1,838,207
+192,500
+12% +$1.54M 0.12% 251
2021
Q3 		$10.5M Buy
1,645,707
+406,162
+33% +$2.83M 0.08% 391
2021
Q2 		$9.77M Buy
1,239,545
+435,300
+54% +$3.59M 0.07% 437
2021
Q1 		$7.62M Buy
+804,245
New +$5.16M 0.05% 514
2019
Q2 		– Sell
-300,098
Closed -$1.23M – 1160
2019
Q1 		$1.23M Buy
300,098
+42,392
+16% +$233K 0.01% 830
2018
Q4 		$1.01M Buy
257,706
+34,500
+15% +$307K 0.01% 861
2018
Q3 		$2.3M Buy
223,206
+11,200
+5% +$186K 0.02% 800
2018
Q2 		$5.05M Buy
212,006
+144,086
+212% +$3.83M 0.03% 586
2018
Q1 		$2.97M Sell
67,920
-200
-0.3% -$11.6K 0.02% 742
2017
Q4 		$3.87M Buy
68,120
+21,200
+45% +$962K 0.03% 668
2017
Q3 		$1.56M Buy
+46,920
New +$2.88M 0.01% 881

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

Royce & Associates's BW Position: Q1 2026 in Review

Royce & Associates increased its Babcock & Wilcox (BW) stake by 86% in Q1 2026, buying an estimated $3.21M and bringing the position to 660,000 shares worth $9.7M. The position accounts for 0.1% of the portfolio, ranked #336.

Royce & Associates first reported a position in BW in Q3 2017 and has held it in 24 quarters since. The position peaked at $16.6M in Q4 2021. 151 funds tracked by Wall St. Rank hold BW as of Q1 2026.

  • Royce & Associates held 660,000 shares of Babcock & Wilcox worth $9.7M as of Q1 2026.
  • Royce & Associates bought 305,000 Babcock & Wilcox shares in Q1 2026, an estimated $3.21M.
  • Babcock & Wilcox made up 0.1% of Royce & Associates's portfolio in Q1 2026, its #336 holding.
  • Royce & Associates first reported a position in Babcock & Wilcox in Q3 2017 and has held it in 24 quarters since.
  • Royce & Associates's Babcock & Wilcox position peaked at $16.6M in Q4 2021.
  • 151 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q1 2026.

Based on Royce & Associates's 13F filing for Q1 2026, filed 12 May 2026.