Squarepoint
BW icon

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
2025
Q1 		– Sell
-217,800
Closed -$357K – 4630
2024
Q4 		$357K Sell
217,800
-100
-0% -$211 ﹤0.01% 4030
2024
Q3 		$445K Sell
217,900
-29,500
-12% -$41.9K ﹤0.01% 3191
2024
Q2 		$359K Buy
247,400
+140,500
+131% +$169K ﹤0.01% 3313
2024
Q1 		$121K Buy
+106,900
New +$132K ﹤0.01% 3763

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

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.