Squarepoint’s Babcock & Wilcox BW Stock Holding History

Squarepoint’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
2024 Q2	–	Sell	-10,000	Closed	-$11.3K	–	4090
2024 Q1	$11.3K	Buy	+10,000	New	+$12.4K	﹤0.01%	3939

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

Squarepoint's BW Position: Q1 2026 in Review

Squarepoint increased its Babcock & Wilcox (BW) stake by 125% in Q1 2026, buying an estimated $1.32M and bringing the position to 225,337 shares worth $3.31M. The position accounts for ﹤0.01% of the portfolio, ranked #1812.

Squarepoint first reported a position in BW in Q1 2017 and has held it in 24 quarters since. 151 funds tracked by Wall St. Rank hold BW as of Q1 2026.

Squarepoint held 225,337 shares of Babcock & Wilcox worth $3.31M as of Q1 2026.
Squarepoint bought 125,333 Babcock & Wilcox shares in Q1 2026, an estimated $1.32M.
Babcock & Wilcox made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #1812 holding.
Squarepoint first reported a position in Babcock & Wilcox in Q1 2017 and has held it in 24 quarters since.
151 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.