Squarepoint’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $4.65M | Buy |
796,044
+713,892
| +869% | +$6.26M | 0.01% | 1503 |
|
|
2026
Q2 | $1.16M | Sell |
82,152
-143,185
| -64% | -$2.43M | ﹤0.01% | 2791 |
|
|
2026
Q1 | $3.31M | Buy |
225,337
+125,333
| +125% | +$1.32M | ﹤0.01% | 1812 |
|
|
2025
Q4 | $634K | Buy |
+100,004
| New | +$493K | ﹤0.01% | 3011 |
|
|
2025
Q1 | – | Sell |
-88,505
| Closed | -$145K | – | 4629 |
|
|
2024
Q4 | $145K | Buy |
88,505
+39,963
| +82% | +$84.5K | ﹤0.01% | 4582 |
|
|
2024
Q3 | $99K | Sell |
48,542
-91,555
| -65% | -$130K | ﹤0.01% | 3871 |
|
|
2024
Q2 | $203K | Buy |
140,097
+89,806
| +179% | +$108K | ﹤0.01% | 3655 |
|
|
2024
Q1 | $56.8K | Sell |
50,291
-14,481
| -22% | -$17.9K | ﹤0.01% | 3869 |
|
|
2023
Q4 | $94.6K | Sell |
64,772
-132,950
| -67% | -$283K | ﹤0.01% | 3765 |
|
|
2023
Q3 | $832K | Buy |
197,722
+157,195
| +388% | +$821K | ﹤0.01% | 2447 |
|
|
2023
Q2 | $239K | Buy |
+40,527
| New | +$238K | ﹤0.01% | 3107 |
|
|
2023
Q1 | – | Sell |
-53,308
| Closed | -$308K | – | 3257 |
|
|
2022
Q4 | $308K | Buy |
+53,308
| New | +$291K | ﹤0.01% | 2561 |
|
|
2022
Q3 | – | Sell |
-26,988
| Closed | -$163K | – | 3013 |
|
|
2022
Q2 | $163K | Buy |
+26,988
| New | +$189K | ﹤0.01% | 2528 |
|
|
2022
Q1 | – | Sell |
-15,550
| Closed | -$140K | – | 2864 |
|
|
2021
Q4 | $140K | Buy |
+15,550
| New | +$125K | ﹤0.01% | 2835 |
|
|
2021
Q2 | – | Sell |
-81,860
| Closed | -$775K | – | 3251 |
|
|
2021
Q1 | $775K | Buy |
81,860
+60,442
| +282% | +$388K | ﹤0.01% | 1714 |
|
|
2020
Q4 | $75K | Sell |
21,418
-58,766
| -73% | -$184K | ﹤0.01% | 2761 |
|
|
2020
Q3 | $186K | Buy |
80,184
+57,696
| +257% | +$144K | ﹤0.01% | 2122 |
|
|
2020
Q2 | $51K | Buy |
+22,488
| New | +$38.8K | ﹤0.01% | 2100 |
|
|
2019
Q3 | – | Sell |
-6,066
| Closed | -$21K | – | 2364 |
|
|
2019
Q2 | $21K | Buy |
6,066
+3,602
| +146% | +$13.9K | ﹤0.01% | 2314 |
|
|
2019
Q1 | $10K | Sell |
2,464
-53
| -2% | -$291 | ﹤0.01% | 2097 |
|
|
2018
Q4 | $10K | Sell |
2,517
-11,880
| -83% | -$106K | ﹤0.01% | 1885 |
|
|
2018
Q3 | $148K | Buy |
14,397
+10,428
| +263% | +$173K | ﹤0.01% | 1831 |
|
|
2018
Q2 | $94K | Buy |
+3,969
| New | +$105K | ﹤0.01% | 1647 |
|
|
2018
Q1 | – | Sell |
-3,144
| Closed | -$179K | – | 1717 |
|
|
2017
Q4 | $179K | Buy |
3,144
+869
| +38% | +$39.4K | ﹤0.01% | 1825 |
|
|
2017
Q3 | $76K | Buy |
+2,275
| New | +$140K | ﹤0.01% | 1534 |
|
|
2017
Q2 | – | Sell |
-5,208
| Closed | -$486K | – | 1547 |
|
|
2017
Q1 | $486K | Buy |
+5,208
| New | +$730K | 0.01% | 868 |
|
Other funds holding BW
Squarepoint's BW Position: Q3 2026 in Review
Squarepoint increased its Babcock & Wilcox (BW) stake by 869% in Q3 2026, buying an estimated $6.26M and bringing the position to 796,044 shares worth $4.65M. The position accounts for 0.01% of the portfolio, ranked #1503.
Squarepoint first reported a position in BW in Q1 2017 and has held it in 26 quarters since. 88 funds tracked by Wall St. Rank hold BW as of Q3 2026.
- Squarepoint held 796,044 shares of Babcock & Wilcox worth $4.65M as of Q3 2026.
- Squarepoint bought 713,892 Babcock & Wilcox shares in Q3 2026, an estimated $6.26M.
- Babcock & Wilcox made up 0.01% of Squarepoint's portfolio in Q3 2026, its #1503 holding.
- Squarepoint first reported a position in Babcock & Wilcox in Q1 2017 and has held it in 26 quarters since.
- 88 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q3 2026.
Based on Squarepoint's 13F filing for Q3 2026, filed 9 Nov 2026.