Steven Cohen’s Babcock & Wilcox BW Stock Holding History

Steven Cohen’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	$128K	Buy	+9,100	New	+$154K	﹤0.01%	3654

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

Steven Cohen's BW Position: Q4 2023 in Review

Steven Cohen sold out of Babcock & Wilcox (BW) in Q4 2023, closing a stake of 10,013 shares — an estimated $42.2K sold.

Steven Cohen first reported a position in BW in Q3 2015 and held it in 5 quarters. The position peaked at $26.7M in Q3 2015. 103 funds tracked by Wall St. Rank hold BW as of Q4 2023.

Steven Cohen reported no remaining Babcock & Wilcox position as of Q4 2023 after selling out during the quarter.
Steven Cohen sold 10,013 Babcock & Wilcox shares in Q4 2023, an estimated $42.2K.
Steven Cohen first reported a position in Babcock & Wilcox in Q3 2015 and held it in 5 quarters.
Steven Cohen's Babcock & Wilcox position peaked at $26.7M in Q3 2015.
103 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q4 2023.

Based on Point72 Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.