XTX Topco’s Babcock & Wilcox BW Stock Holding History

XTX Topco’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	$1.13M	Sell	76,802 -183,558	-71%	-$1.93M	0.02%	1305
2025 Q4	$1.65M	Buy	260,360 +181,768	+231%	+$896K	0.04%	692
2025 Q3	$228K	Buy	+78,592	New	+$139K	0.01%	1742
2025 Q1	–	Sell	-30,960	Closed	-$50.8K	–	2458
2024 Q4	$50.8K	Sell	30,960 -273,087	-90%	-$577K	﹤0.01%	1891
2024 Q3	$620K	Sell	304,047 -173,466	-36%	-$246K	0.05%	671
2024 Q2	$692K	Sell	477,513 -68,756	-13%	-$82.6K	0.06%	503
2024 Q1	$617K	Buy	546,269 +31,780	+6%	+$39.3K	0.08%	364
2023 Q4	$751K	Buy	514,489 +409,516	+390%	+$873K	0.16%	81
2023 Q3	$442K	Buy	104,973 +30,188	+40%	+$158K	0.08%	470
2023 Q2	$441K	Sell	74,785 -19,166	-20%	-$112K	0.08%	448
2023 Q1	$569K	Buy	+93,951	New	+$579K	0.12%	220
2022 Q2	–	Sell	-10,047	Closed	-$82K	–	867
2022 Q1	$82K	Buy	+10,047	New	+$78.4K	0.04%	539
2021 Q4	–	Sell	-16,586	Closed	-$106K	–	703
2021 Q3	$106K	Buy	+16,586	New	+$116K	0.04%	557

Other funds holding BW

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

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

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

Neuberger Berman Group

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Arrowstreet Capital

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