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 $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

Squarepoint's BW Position: Q2 2026 in Review

Squarepoint reduced its Babcock & Wilcox (BW) stake by 64% in Q2 2026, selling an estimated $2.43M and leaving 82,152 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #2791.

Squarepoint first reported a position in BW in Q1 2017 and has held it in 25 quarters since. The position peaked at $3.31M in Q1 2026. 201 funds tracked by Wall St. Rank hold BW as of Q2 2026.

  • Squarepoint held 82,152 shares of Babcock & Wilcox worth $1.16M as of Q2 2026.
  • Squarepoint sold 143,185 Babcock & Wilcox shares in Q2 2026, an estimated $2.43M.
  • Babcock & Wilcox made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2791 holding.
  • Squarepoint first reported a position in Babcock & Wilcox in Q1 2017 and has held it in 25 quarters since.
  • Squarepoint's Babcock & Wilcox position peaked at $3.31M in Q1 2026.
  • 201 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.