T. Rowe Price Associates
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T. Rowe Price Associates’s Babcock & Wilcox BW Stock Holding History

T. Rowe Price Associates’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 		$31.4M Buy
2,225,293
+371,660
+20% +$6.31M ﹤0.01% 1016
2026
Q1 		$27.2M Buy
+1,853,633
New +$19.5M ﹤0.01% 959
2024
Q2 		– Sell
-14,589
Closed -$17K – 2941
2024
Q1 		$17K Buy
14,589
+881
+6% +$1.09K ﹤0.01% 2934
2023
Q4 		$21K Buy
13,708
+1,242
+10% +$2.65K ﹤0.01% 2872
2023
Q3 		$53K Hold
12,466
– – ﹤0.01% 2770
2023
Q2 		$74K Buy
12,466
+1,124
+10% +$6.59K ﹤0.01% 2747
2023
Q1 		$69K Buy
11,342
+951
+9% +$5.87K ﹤0.01% 2745
2022
Q4 		$60K Buy
+10,391
New +$56.7K ﹤0.01% 2790
2019
Q3 		– Sell
-11,210
Closed -$38K – 2523
2019
Q2 		$38K Sell
11,210
-38
-0.3% -$147 ﹤0.01% 2526
2019
Q1 		$46K Hold
11,248
– – ﹤0.01% 2505
2018
Q4 		$44K Sell
11,248
-10,801
-49% -$96.1K ﹤0.01% 2527
2018
Q3 		$227K Sell
22,049
-442
-2% -$7.33K ﹤0.01% 2431
2018
Q2 		$535K Buy
22,491
+11,069
+97% +$294K ﹤0.01% 2109
2018
Q1 		$499K Sell
11,422
-6,097
-35% -$354K ﹤0.01% 2090
2017
Q4 		$995K Buy
17,519
+10,775
+160% +$489K ﹤0.01% 1822
2017
Q3 		$225K Buy
6,744
+785
+13% +$48.2K ﹤0.01% 2375
2017
Q2 		$701K Buy
5,959
+1,690
+40% +$174K ﹤0.01% 1924
2017
Q1 		$399K Sell
4,269
-2
-0% -$280 ﹤0.01% 2147
2016
Q4 		$708K Sell
4,271
-97,016
-96% -$15.5M ﹤0.01% 1907
2016
Q3 		$16.7M Buy
101,287
+74,604
+280% +$12M ﹤0.01% 1194
2016
Q2 		$3.92M Buy
26,683
+17,968
+206% +$3.83M ﹤0.01% 1429
2016
Q1 		$1.86M Buy
8,715
+2,091
+32% +$417K ﹤0.01% 1540
2015
Q4 		$1.38M Buy
6,624
+2,300
+53% +$420K ﹤0.01% 1606
2015
Q3 		$726K Buy
+4,324
New +$798K ﹤0.01% 1801

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

T. Rowe Price Associates's BW Position: Q2 2026 in Review

T. Rowe Price Associates increased its Babcock & Wilcox (BW) stake by 20% in Q2 2026, buying an estimated $6.31M and bringing the position to 2,225,293 shares worth $31.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1016.

T. Rowe Price Associates first reported a position in BW in Q3 2015 and has held it in 24 quarters since. 202 funds tracked by Wall St. Rank hold BW as of Q2 2026.

  • T. Rowe Price Associates held 2,225,293 shares of Babcock & Wilcox worth $31.4M as of Q2 2026.
  • T. Rowe Price Associates bought 371,660 Babcock & Wilcox shares in Q2 2026, an estimated $6.31M.
  • Babcock & Wilcox made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #1016 holding.
  • T. Rowe Price Associates first reported a position in Babcock & Wilcox in Q3 2015 and has held it in 24 quarters since.
  • 202 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.