Winton Group’s Babcock & Wilcox BW Stock Holding History

Winton Group’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	–	Sell	-24,300	Closed	-$357K	–	1204
2026 Q1	$357K	Sell	24,300 -7,879	-24%	-$82.8K	0.01%	814
2025 Q4	$204K	Buy	+32,179	New	+$159K	0.01%	830

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

Winton Group's BW Position: Q2 2026 in Review

Winton Group sold out of Babcock & Wilcox (BW) in Q2 2026, closing a stake of 24,300 shares — an estimated $357K sold.

Winton Group first reported a position in BW in Q4 2025 and held it in 2 quarters. The position peaked at $357K in Q1 2026. 202 funds tracked by Wall St. Rank hold BW as of Q2 2026.

Winton Group reported no remaining Babcock & Wilcox position as of Q2 2026 after selling out during the quarter.
Winton Group sold 24,300 Babcock & Wilcox shares in Q2 2026, an estimated $357K.
Winton Group first reported a position in Babcock & Wilcox in Q4 2025 and held it in 2 quarters.
Winton Group's Babcock & Wilcox position peaked at $357K in Q1 2026.
202 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q2 2026.

Based on Winton Group's 13F filing for Q2 2026, filed 7 Aug 2026.