Trexquant Investment’s Babcock & Wilcox BW Stock Holding History

Trexquant Investment’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	$7.14M	Buy	506,696 +108,570	+27%	+$1.84M	0.04%	577
2026 Q1	$5.85M	Buy	+398,126	New	+$4.19M	0.04%	580
2023 Q4	–	Sell	-183,167	Closed	-$771K	–	1449
2023 Q3	$771K	Buy	183,167 +143,815	+365%	+$751K	0.02%	854
2023 Q2	$232K	Buy	+39,352	New	+$231K	0.01%	1270
2022 Q2	–	Sell	-30,723	Closed	-$251K	–	1539
2022 Q1	$251K	Buy	+30,723	New	+$240K	0.01%	1095
2021 Q4	–	Sell	-40,626	Closed	-$260K	–	1320
2021 Q3	$260K	Buy	+40,626	New	+$283K	0.02%	821
2016 Q3	–	Sell	-6,662	Closed	-$979K	–	744
2016 Q2	$979K	Buy	+6,662	New	+$1.42M	0.13%	244

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 163.05% 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

Trexquant Investment's BW Position: Q2 2026 in Review

Trexquant Investment increased its Babcock & Wilcox (BW) stake by 27% in Q2 2026, buying an estimated $1.84M and bringing the position to 506,696 shares worth $7.14M. The position accounts for 0.04% of the portfolio, ranked #577.

Trexquant Investment first reported a position in BW in Q2 2016 and has held it in 7 quarters since. 202 funds tracked by Wall St. Rank hold BW as of Q2 2026.

Trexquant Investment held 506,696 shares of Babcock & Wilcox worth $7.14M as of Q2 2026.
Trexquant Investment bought 108,570 Babcock & Wilcox shares in Q2 2026, an estimated $1.84M.
Babcock & Wilcox made up 0.04% of Trexquant Investment's portfolio in Q2 2026, its #577 holding.
Trexquant Investment first reported a position in Babcock & Wilcox in Q2 2016 and has held it in 7 quarters since.
202 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.