Squarepoint
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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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Jupiter Asset Management
Jupiter Asset Management London, United Kingdom $21.4B AUM 19.74% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
Equitec Proprietary Markets
Equitec Proprietary Markets Chicago, Illinois $400M AUM 66.98% 1-Year Est. Return
Hunter Associates Investment Management
Hunter Associates Investment Management Pittsburgh, Pennsylvania $860M AUM 22.54% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

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.