Steve Schonfeld’s Babcock & Wilcox BW Stock Holding History

Steve Schonfeld’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 Q2	$153K	Sell	10,885 -111,433	-91%	-$1.89M	﹤0.01%	2240
2026 Q1	$1.8M	Buy	122,318 +101,541	+489%	+$1.07M	0.01%	869
2025 Q4	$132K	Buy	+20,777	New	+$102K	﹤0.01%	1782
2025 Q2	–	Sell	-255,127	Closed	-$172K	–	2069
2025 Q1	$172K	Buy	255,127 +184,445	+261%	+$228K	﹤0.01%	1960
2024 Q4	$116K	Buy	+70,682	New	+$149K	﹤0.01%	1830
2024 Q3	–	Sell	-18,800	Closed	-$27.3K	–	2066
2024 Q2	$27.3K	Buy	+18,800	New	+$22.6K	﹤0.01%	1990
2023 Q3	–	Sell	-22,500	Closed	-$133K	–	1810
2023 Q2	$133K	Buy	+22,500	New	+$132K	﹤0.01%	1663
2021 Q1	–	Sell	-10,684	Closed	-$38K	–	1817
2020 Q4	$38K	Buy	+10,684	New	+$33.5K	﹤0.01%	1507
2019 Q3	–	Sell	-1,127	Closed	-$4K	–	1027
2019 Q2	$4K	Buy	+1,127	New	+$4.35K	﹤0.01%	956

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

GJL

Gendell Jeffrey L $11.3B AUM 163.06% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Steve Schonfeld's BW Position: Q2 2026 in Review

Steve Schonfeld reduced its Babcock & Wilcox (BW) stake by 91% in Q2 2026, selling an estimated $1.89M and leaving 10,885 shares worth $153K. The position accounts for ﹤0.01% of the portfolio, ranked #2240.

Steve Schonfeld first reported a position in BW in Q2 2019 and has held it in 9 quarters since. The position peaked at $1.8M in Q1 2026. 200 funds tracked by Wall St. Rank hold BW as of Q2 2026.

Steve Schonfeld held 10,885 shares of Babcock & Wilcox worth $153K as of Q2 2026.
Steve Schonfeld sold 111,433 Babcock & Wilcox shares in Q2 2026, an estimated $1.89M.
Babcock & Wilcox made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #2240 holding.
Steve Schonfeld first reported a position in Babcock & Wilcox in Q2 2019 and has held it in 9 quarters since.
Steve Schonfeld's Babcock & Wilcox position peaked at $1.8M in Q1 2026.
200 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.