State Street
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State Street’s Babcock & Wilcox BW Stock Holding History

State Street’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
2026
Q1 		$6.06M Buy
412,714
+38,700
+10% +$407K ﹤0.01% 2865
2025
Q4 		$2.37M Buy
374,014
+45,695
+14% +$225K ﹤0.01% 3289
2025
Q3 		$952K Buy
328,319
+52,300
+19% +$92.6K ﹤0.01% 3523
2025
Q2 		$266K Buy
276,019
+45,900
+20% +$31.3K ﹤0.01% 3758
2025
Q1 		$155K Sell
230,119
-68,400
-23% -$84.6K ﹤0.01% 3880
2024
Q4 		$490K Buy
298,519
+14,600
+5% +$30.9K ﹤0.01% 3622
2024
Q3 		$579K Hold
283,919
– – ﹤0.01% 3571
2024
Q2 		$412K Sell
283,919
-1,022,562
-78% -$1.23M ﹤0.01% 3602
2024
Q1 		$1.48M Buy
1,306,481
+128,889
+11% +$159K ﹤0.01% 3375
2023
Q4 		$1.72M Buy
1,177,592
+12,294
+1% +$26.2K ﹤0.01% 3358
2023
Q3 		$4.91M Sell
1,165,298
-32,322
-3% -$169K ﹤0.01% 2929
2023
Q2 		$7.07M Buy
1,197,620
+35,761
+3% +$210K ﹤0.01% 2819
2023
Q1 		$7.04M Buy
1,161,859
+56,094
+5% +$346K ﹤0.01% 2848
2022
Q4 		$6.38M Buy
1,105,765
+41,174
+4% +$225K ﹤0.01% 2927
2022
Q3 		$6.79M Buy
1,064,591
+39,920
+4% +$297K ﹤0.01% 2910
2022
Q2 		$6.18M Buy
1,024,671
+28,392
+3% +$199K ﹤0.01% 2990
2022
Q1 		$8.13M Buy
996,279
+40,912
+4% +$319K ﹤0.01% 2932
2021
Q4 		$8.62M Sell
955,367
-29,679
-3% -$238K ﹤0.01% 2994
2021
Q3 		$6.31M Buy
985,046
+76,305
+8% +$532K ﹤0.01% 3112
2021
Q2 		$7.16M Buy
908,741
+875,998
+2,675% +$7.23M ﹤0.01% 3072
2021
Q1 		$310K Buy
32,743
+16,900
+107% +$109K ﹤0.01% 3784
2020
Q4 		$56K Hold
15,843
– – ﹤0.01% 3840
2020
Q3 		$37K Hold
15,843
– – ﹤0.01% 3772
2020
Q2 		$36K Hold
15,843
– – ﹤0.01% 3731
2020
Q1 		$16K Sell
15,843
-4,230
-21% -$15.3K ﹤0.01% 3712
2019
Q4 		$73K Buy
20,073
+4,230
+27% +$16.5K ﹤0.01% 3697
2019
Q3 		$76K Buy
15,843
+878
+6% +$3.36K ﹤0.01% 3690
2019
Q2 		$51K Sell
14,965
-146,118
-91% -$564K ﹤0.01% 3720
2019
Q1 		$662K Buy
161,083
+6,877
+4% +$37.7K ﹤0.01% 3410
2018
Q4 		$602K Sell
154,206
-4,392
-3% -$39.1K ﹤0.01% 3419
2018
Q3 		$1.63M Sell
158,598
-1,828
-1% -$30.3K ﹤0.01% 3320
2018
Q2 		$3.82M Buy
160,426
+42,217
+36% +$1.12M ﹤0.01% 2993
2018
Q1 		$5.17M Buy
118,209
+30,713
+35% +$1.78M ﹤0.01% 2781
2017
Q4 		$4.97M Sell
87,496
-5,511
-6% -$250K ﹤0.01% 2798
2017
Q3 		$3.1M Sell
93,007
-1,095
-1% -$67.3K ﹤0.01% 3017
2017
Q2 		$11.1M Buy
94,102
+5,865
+7% +$605K ﹤0.01% 2351
2017
Q1 		$8.24M Sell
88,237
-472
-0.5% -$66.1K ﹤0.01% 2460
2016
Q4 		$14.7M Buy
88,709
+3,379
+4% +$539K ﹤0.01% 2113
2016
Q3 		$14.1M Sell
85,330
-417
-0.5% -$66.8K ﹤0.01% 1996
2016
Q2 		$12.6M Buy
85,747
+21,559
+34% +$4.6M ﹤0.01% 2089
2016
Q1 		$13.7M Sell
64,188
-2,338
-4% -$466K ﹤0.01% 1978
2015
Q4 		$13.9M Sell
66,526
-915
-1% -$167K ﹤0.01% 1981
2015
Q3 		$11.3M Buy
+67,441
New +$12.4M ﹤0.01% 2105

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

State Street's BW Position: Q1 2026 in Review

State Street increased its Babcock & Wilcox (BW) stake by 10% in Q1 2026, buying an estimated $407K and bringing the position to 412,714 shares worth $6.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2865.

State Street first reported a position in BW in Q3 2015 and has held it in 43 quarters since. The position peaked at $14.7M in Q4 2016. 151 funds tracked by Wall St. Rank hold BW as of Q1 2026.

  • State Street held 412,714 shares of Babcock & Wilcox worth $6.06M as of Q1 2026.
  • State Street bought 38,700 Babcock & Wilcox shares in Q1 2026, an estimated $407K.
  • Babcock & Wilcox made up ﹤0.01% of State Street's portfolio in Q1 2026, its #2865 holding.
  • State Street first reported a position in Babcock & Wilcox in Q3 2015 and has held it in 43 quarters since.
  • State Street's Babcock & Wilcox position peaked at $14.7M in Q4 2016.
  • 151 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q1 2026.

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