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 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 $456M AUM 896.07% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Verition Fund Management's BW Position: Q1 2026 in Review

Verition Fund Management sold out of Babcock & Wilcox (BW) in Q1 2026, closing a stake of 67,500 shares — an estimated $428K sold.

Verition Fund Management first reported a position in BW in Q2 2016 and held it in 7 quarters. The position peaked at $2.55M in Q3 2025. 151 funds tracked by Wall St. Rank hold BW as of Q1 2026.

Verition Fund Management reported no remaining Babcock & Wilcox position as of Q1 2026 after selling out during the quarter.
Verition Fund Management sold 67,500 Babcock & Wilcox shares in Q1 2026, an estimated $428K.
Verition Fund Management first reported a position in Babcock & Wilcox in Q2 2016 and held it in 7 quarters.
Verition Fund Management's Babcock & Wilcox position peaked at $2.55M in Q3 2025.
151 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.