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 Q3	$1.17M	Buy	200,000 +145,000	+264%	+$1.27M	0.01%	1356
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

B. Riley Financial Los Angeles, California $185M AUM 98.07% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

GJL

Gendell Jeffrey L $9.6B AUM 75.6% 1-Year Est. Return

Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Neuberger Berman Group New York $148B AUM 31.56% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Verition Fund Management's BW Position: Q3 2026 in Review

Verition Fund Management increased its Babcock & Wilcox (BW) stake by 264% in Q3 2026, buying an estimated $1.27M and bringing the position to 200,000 shares worth $1.17M. The position accounts for 0.01% of the portfolio, ranked #1356.

Verition Fund Management first reported a position in BW in Q2 2016 and has held it in 9 quarters since. The position peaked at $2.55M in Q3 2025. 143 funds tracked by Wall St. Rank hold BW as of Q3 2026.

Verition Fund Management held 200,000 shares of Babcock & Wilcox worth $1.17M as of Q3 2026.
Verition Fund Management bought 145,000 Babcock & Wilcox shares in Q3 2026, an estimated $1.27M.
Babcock & Wilcox made up 0.01% of Verition Fund Management's portfolio in Q3 2026, its #1356 holding.
Verition Fund Management first reported a position in Babcock & Wilcox in Q2 2016 and has held it in 9 quarters since.
Verition Fund Management's Babcock & Wilcox position peaked at $2.55M in Q3 2025.
143 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q3 2026.

Based on Verition Fund Management's 13F filing for Q3 2026, filed 13 Nov 2026.