Two Sigma Advisers
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Two Sigma Advisers’s Babcock & Wilcox BW Stock Holding History

Two Sigma Advisers’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
2025
Q1 		– Sell
-26,734
Closed -$43.8K – 2399
2024
Q4 		$43.8K Buy
26,734
+13,800
+107% +$29.2K ﹤0.01% 2291
2024
Q3 		$26.4K Sell
12,934
-69,400
-84% -$98.6K ﹤0.01% 2242
2024
Q2 		$119K Buy
82,334
+59,300
+257% +$71.3K ﹤0.01% 2299
2024
Q1 		$26K Sell
23,034
-112,000
-83% -$139K ﹤0.01% 2388
2023
Q4 		$197K Buy
135,034
+75,000
+125% +$160K ﹤0.01% 2234
2023
Q3 		$253K Buy
60,034
+7,800
+15% +$40.7K ﹤0.01% 2033
2023
Q2 		$308K Buy
52,234
+36,900
+241% +$216K ﹤0.01% 1974
2023
Q1 		$92.9K Sell
15,334
-41,893
-73% -$258K ﹤0.01% 2393
2022
Q4 		$330K Sell
57,227
-44,000
-43% -$240K ﹤0.01% 2036
2022
Q3 		$646K Sell
101,227
-57,800
-36% -$430K ﹤0.01% 1731
2022
Q2 		$959K Sell
159,027
-95,600
-38% -$669K ﹤0.01% 1617
2022
Q1 		$2.08M Sell
254,627
-216,100
-46% -$1.69M 0.01% 1233
2021
Q4 		$4.25M Sell
470,727
-86,700
-16% -$695K 0.01% 840
2021
Q3 		$3.57M Buy
557,427
+61,500
+12% +$429K 0.01% 946
2021
Q2 		$3.91M Buy
495,927
+117,200
+31% +$968K 0.01% 972
2021
Q1 		$3.59M Buy
+378,727
New +$2.43M 0.01% 995
2019
Q3 		– Sell
-1,540
Closed -$5K – 2237
2019
Q2 		$5K Sell
1,540
-2,872
-65% -$11.1K ﹤0.01% 2291
2019
Q1 		$18K Sell
4,412
-6,360
-59% -$34.9K ﹤0.01% 2257
2018
Q4 		$42K Sell
10,772
-2,273
-17% -$20.2K ﹤0.01% 2287
2018
Q3 		$134K Sell
13,045
-2,910
-18% -$48.3K ﹤0.01% 2135
2018
Q2 		$380K Buy
15,955
+9,195
+136% +$244K ﹤0.01% 2023
2018
Q1 		$295K Buy
+6,760
New +$392K ﹤0.01% 2021
2017
Q4 		– Sell
-1,828
Closed -$61K – 2243
2017
Q3 		$61K Sell
1,828
-24,840
-93% -$1.53M ﹤0.01% 2143
2017
Q2 		$3.14M Sell
26,668
-16,720
-39% -$1.73M 0.01% 974
2017
Q1 		$4.05M Buy
43,388
+14,844
+52% +$2.08M 0.01% 905
2016
Q4 		$4.74M Sell
28,544
-4,396
-13% -$701K 0.02% 755
2016
Q3 		$5.43M Buy
32,940
+9,100
+38% +$1.46M 0.02% 621
2016
Q2 		$3.5M Buy
23,840
+11,210
+89% +$2.39M 0.02% 667
2016
Q1 		$2.7M Sell
12,630
-1,830
-13% -$365K 0.02% 684
2015
Q4 		$3.02M Buy
+14,460
New +$2.64M 0.02% 616

Other funds holding BW

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VCG
Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Two Sigma Advisers's BW Position: Q1 2025 in Review

Two Sigma Advisers sold out of Babcock & Wilcox (BW) in Q1 2025, closing a stake of 26,734 shares — an estimated $43.8K sold.

Two Sigma Advisers first reported a position in BW in Q4 2015 and held it in 30 quarters. The position peaked at $5.43M in Q3 2016. 93 funds tracked by Wall St. Rank hold BW as of Q1 2025.

  • Two Sigma Advisers reported no remaining Babcock & Wilcox position as of Q1 2025 after selling out during the quarter.
  • Two Sigma Advisers sold 26,734 Babcock & Wilcox shares in Q1 2025, an estimated $43.8K.
  • Two Sigma Advisers first reported a position in Babcock & Wilcox in Q4 2015 and held it in 30 quarters.
  • Two Sigma Advisers's Babcock & Wilcox position peaked at $5.43M in Q3 2016.
  • 93 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q1 2025.

Based on Two Sigma Advisers's 13F filing for Q1 2025, filed 15 May 2025.