Virtu Financial’s Babcock & Wilcox BW Stock Holding History

Virtu Financial’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	$303K	Buy	+21,473	New	+$364K	0.01%	729
2024 Q3	–	Sell	-24,980	Closed	-$36K	–	1412
2024 Q2	$36K	Buy	+24,980	New	+$30K	﹤0.01%	949
2022 Q4	–	Sell	-26,205	Closed	-$167K	–	1648
2022 Q3	$167K	Buy	+26,205	New	+$195K	0.02%	939
2021 Q3	–	Sell	-30,449	Closed	-$240K	–	1539
2021 Q2	$240K	Buy	+30,449	New	+$251K	0.02%	865
2019 Q3	–	Sell	-14,851	Closed	-$51K	–	1441
2019 Q2	$51K	Buy	+14,851	New	+$57.3K	﹤0.01%	1229
2019 Q1	–	Sell	-1,542	Closed	-$6K	–	1432
2018 Q4	$6K	Sell	1,542 -2,049	-57%	-$18.2K	﹤0.01%	1473
2018 Q3	$37K	Buy	3,591 +575	+19%	+$9.54K	﹤0.01%	1341
2018 Q2	$72K	Buy	+3,016	New	+$80.1K	﹤0.01%	1707
2017 Q4	–	Sell	-10,106	Closed	-$337K	–	2393
2017 Q3	$337K	Buy	+10,106	New	+$621K	0.02%	1274

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 $3.38T AUM 44.17% 1-Year Est. Return

Virtu Financial's BW Position: Q2 2026 in Review

Virtu Financial opened a new position in Babcock & Wilcox (BW) in Q2 2026: 21,473 shares worth $303K. The stake represents 0.01% of the portfolio and ranks #729 among its holdings. This is a return to the name: Virtu Financial previously reported a position in BW as recently as Q2 2024.

Virtu Financial first reported a position in BW in Q3 2017 and has held it in 9 quarters since. The position peaked at $337K in Q3 2017. 201 funds tracked by Wall St. Rank hold BW as of Q2 2026.

Virtu Financial held 21,473 shares of Babcock & Wilcox worth $303K as of Q2 2026.
Babcock & Wilcox was a new Virtu Financial position in Q2 2026.
Babcock & Wilcox made up 0.01% of Virtu Financial's portfolio in Q2 2026, its #729 holding.
Virtu Financial first reported a position in Babcock & Wilcox in Q3 2017 and has held it in 9 quarters since.
Virtu Financial's Babcock & Wilcox position peaked at $337K in Q3 2017.
201 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.