Verition Fund Management’s Babcock & Wilcox BW Stock Holding History

Verition Fund Management’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	$776K	Buy	+55,000	New	+$933K	﹤0.01%	1513
2026 Q1	–	Sell	-67,500	Closed	-$428K	–	2409
2025 Q4	$428K	Sell	67,500 -812,953	-92%	-$4.01M	﹤0.01%	2781
2025 Q3	$2.55M	Buy	+880,453	New	+$1.56M	0.01%	1776
2024 Q3	–	Sell	-22,638	Closed	-$32.8K	–	3207
2024 Q2	$32.8K	Buy	+22,638	New	+$27.2K	﹤0.01%	2830
2023 Q4	–	Sell	-32,000	Closed	-$135K	–	2358
2023 Q3	$135K	Sell	32,000 -4,000	-11%	-$20.9K	﹤0.01%	2074
2023 Q2	$212K	Buy	+36,000	New	+$211K	﹤0.01%	1812
2018 Q3	–	Sell	-5,526	Closed	-$132K	–	1255
2018 Q2	$132K	Buy	+5,526	New	+$147K	0.01%	1019
2016 Q3	–	Sell	-1,704	Closed	-$250K	–	1139
2016 Q2	$250K	Buy	+1,704	New	+$364K	0.03%	666

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

Verition Fund Management's BW Position: Q2 2026 in Review

Verition Fund Management opened a new position in Babcock & Wilcox (BW) in Q2 2026: 55,000 shares worth $776K. The stake represents ﹤0.01% of the portfolio and ranks #1513 among its holdings. This is a return to the name: Verition Fund Management previously reported a position in BW as recently as Q4 2025.

Verition Fund Management first reported a position in BW in Q2 2016 and has held it in 8 quarters since. The position peaked at $2.55M in Q3 2025. 201 funds tracked by Wall St. Rank hold BW as of Q2 2026.

Verition Fund Management held 55,000 shares of Babcock & Wilcox worth $776K as of Q2 2026.
Babcock & Wilcox was a new Verition Fund Management position in Q2 2026.
Babcock & Wilcox made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #1513 holding.
Verition Fund Management first reported a position in Babcock & Wilcox in Q2 2016 and has held it in 8 quarters since.
Verition Fund Management's Babcock & Wilcox position peaked at $2.55M in Q3 2025.
201 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.