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BW — BABCOCK & WILCOX ENTERPRISES

Reported value held$520.83M
Funds holding (latest)41
SectorIndustrials
Funds holding (Q2 2026)35
Institutional value$485.76M · 36.67M sh
New / Add / Cut / Exit8 / 16 / 10 / 2
Top-5 / Top-10 concentration64.2% / 82.2%
Institutional holdings change Accumulating +35.2% (+9.55M sh)
Institutional value change Up +30.9%

As of Q2 2026, 35 SEC-registered investment managers reported holding BW (BABCOCK & WILCOX ENTERPRISES) in their latest 13F filings, with a combined reported value of $485.76M across 36.67M shares. That is +35.2% by share count (+9.55M shares) versus the previous quarter, while reported value moved +30.9%. Ownership is concentrated: the five largest holders account for 64.2% of reported value and the top ten for 82.2%.

Compared with the prior quarter, 8 opened new positions, 16 added to existing stakes, 10 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

BW is classified in the Industrials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 35 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 11.35M $160.04M 0.00% Add
Marshall Wace history 3.91M $55.18M 0.04% Add
Geode Capital Management history 3.21M $45.26M 0.00% Add
Situational Awareness LP history 2.03M $28.59M 0.17% Add
Legal & General Investment Management America history 1.62M $22.84M 0.01% Add
Millennium Management history 1.35M $18.99M 0.01% Reduce
Wellington Management Group history 1.30M $18.26M 0.00% New
UBS Group AG history 1.26M $17.77M 0.01% Reduce
Bank of America Corp history 1.17M $16.54M 0.00% Add
Northern Trust Corp history 1.12M $15.74M 0.00% Add
Arrowstreet Capital history 982.66K $13.86M 0.01% Reduce
Goldman Sachs Group history 814.67K $11.49M 0.00% Reduce
Morgan Stanley history 801.79K $11.31M 0.00% Add
D. E. Shaw & Co history 772.10K $10.89M 0.01% Hold
Royce & Associates history 753.18K $10.62M 0.09% Add
BNY Mellon history 414.01K $5.84M 0.00% Add
Charles Schwab Investment Management history 398.24K $5.62M 0.00% Add
Polen Capital Management history 249.41K $3.52M 0.03% Reduce
Wells Fargo & Co history 173.81K $2.45M 0.00% Add
JPMorgan Chase & Co history 144.98K $2.12M 0.00% New
Deutsche Bank AG history 134.70K $1.90M 0.00% New
Citadel Advisors history 77.40K $1.09M 0.00% Reduce
Two Sigma Investments history 73.21K $1.03M 0.00% Reduce
Invesco Ltd history 71.24K $1.00M 0.00% New
Citigroup Inc history 65.91K $929.37K 0.00% Add
Manulife Financial history 46.87K $660.84K 0.00% New
AQR Capital Management history 46.59K $656.95K 0.00% New
CPP Investments history 35.10K $494.91K 0.00% New
Renaissance Technologies history 24.60K $346.86K 0.00% Reduce
Prudential Financial history 21.92K $309.10K 0.00% New
Franklin Resources history 17.76K $250.36K 0.00% Add
Point72 Asset Management history 9.10K $128.31K 0.00% Reduce
T. Rowe Price Associates history 2.23M $31.38K 0.00% Add
Fidelity Management & Research (FMR) history 1.37K $19.29K 0.00% Add
PNC Financial Services history 87 $1.23K 0.00% Reduce

Q1 2026 — 29 funds

FundSharesValuePortfolio WeightChange
Marshall Wace history 3.41M $50.11M 0.05% Add
Millennium Management history 3.37M $49.49M 0.02% Add
Citadel Advisors history 3.27M $48.05M 0.01% Add
Arrowstreet Capital history 2.97M $43.69M 0.02% Add
BlackRock Inc history 1.62M $23.77M 0.00% Add
UBS Group AG history 1.61M $23.71M 0.00% Add
Situational Awareness LP history 1.35M $19.89M 0.14% Hold
Bank of America Corp history 1.10M $16.11M 0.00% Add
Legal & General Investment Management America history 1.04M $15.30M 0.00% Reduce
Geode Capital Management history 951.13K $13.98M 0.00% Add
Goldman Sachs Group history 821.62K $12.07M 0.00% Add
Two Sigma Investments history 814.85K $11.97M 0.01% New
D. E. Shaw & Co history 772.10K $11.34M 0.01% Hold
Royce & Associates history 660.00K $9.70M 0.10% Add
Renaissance Technologies history 362.50K $5.33M 0.01% Add
Morgan Stanley history 283.66K $4.17M 0.00% Reduce
Polen Capital Management history 271.49K $3.99M 0.03% Add
Northern Trust Corp history 202.61K $2.98M 0.00% Add
Lazard Asset Management history 127.55K $1.87M 0.00% New
BNY Mellon history 55.73K $818.71K 0.00% Add
Balyasny Asset Management history 54.11K $794.89K 0.00% Add
Charles Schwab Investment Management history 51.15K $751.35K 0.00% Hold
Wells Fargo & Co history 43.85K $644.17K 0.00% Add
Point72 Asset Management history 17.30K $254.14K 0.00% New
Citigroup Inc history 16.32K $239.78K 0.00% Add
Franklin Resources history 12.09K $177.66K 0.00% New
T. Rowe Price Associates history 1.85M $27.23K 0.00% New
Fidelity Management & Research (FMR) history 280 $4.11K 0.00% Reduce
PNC Financial Services history 139 $2.04K 0.00% Reduce

Q4 2025 — 26 funds

FundSharesValuePortfolio WeightChange
Legal & General Investment Management America history 5.38M $34.12M 0.01% Add
Vanguard Group history 4.73M $30.02M 0.00% Add
Marshall Wace history 3.37M $21.37M 0.02% Add
UBS Group AG history 1.45M $9.16M 0.00% Add
BlackRock Inc history 1.37M $8.69M 0.00% Add
Situational Awareness LP history 1.35M $8.58M 0.16% New
Millennium Management history 1.25M $7.93M 0.00% Reduce
Citadel Advisors history 1.22M $7.74M 0.00% Add
Geode Capital Management history 931.67K $5.91M 0.00% Add
D. E. Shaw & Co history 772.10K $4.90M 0.00% Hold
Morgan Stanley history 642.57K $4.07M 0.00% Add
Goldman Sachs Group history 358.79K $2.27M 0.00% Add
Royce & Associates history 355.00K $2.25M 0.02% New
Renaissance Technologies history 345.50K $2.19M 0.00% Add
Arrowstreet Capital history 339.02K $2.15M 0.00% New
Northern Trust Corp history 195.28K $1.24M 0.00% Add
Polen Capital Management history 122.28K $775.25K 0.00% New
Bank of America Corp history 59.47K $377.06K 0.00% Add
BNY Mellon history 54.13K $343.18K 0.00% New
Charles Schwab Investment Management history 51.15K $324.26K 0.00% Hold
Balyasny Asset Management history 47.98K $304.22K 0.00% New
Wells Fargo & Co history 20.03K $126.97K 0.00% Add
Citigroup Inc history 15.43K $97.83K 0.00% Add
JPMorgan Chase & Co history 2.90K $18.39K 0.00% New
Fidelity Management & Research (FMR) history 1.74K $11.06K 0.00% New
PNC Financial Services history 154 $976 0.00% Hold

Q3 2025 — 19 funds

FundSharesValuePortfolio WeightChange
Legal & General Investment Management America history 4.86M $14.09M 0.00% New
Vanguard Group history 4.42M $12.83M 0.00% Add
Millennium Management history 2.55M $7.38M 0.00% Add
Marshall Wace history 2.37M $6.86M 0.01% Add
BlackRock Inc history 875.54K $2.54M 0.00% Add
Geode Capital Management history 783.68K $2.27M 0.00% Add
D. E. Shaw & Co history 772.10K $2.24M 0.00% Hold
Citadel Advisors history 375.50K $1.09M 0.00% Add
UBS Group AG history 330.62K $958.81K 0.00% Reduce
Northern Trust Corp history 179.74K $521.25K 0.00% Add
Goldman Sachs Group history 165.33K $479.45K 0.00% Add
Invesco Ltd history 87.92K $254.98K 0.00% Reduce
Charles Schwab Investment Management history 51.15K $148.32K 0.00% Hold
Renaissance Technologies history 49.70K $144.13K 0.00% New
Morgan Stanley history 33.37K $96.78K 0.00% Reduce
Bank of America Corp history 25.50K $73.94K 0.00% Add
Wells Fargo & Co history 2.53K $7.33K 0.00% Hold
PNC Financial Services history 154 $447 0.00% Hold
Citigroup Inc history 29 $84 0.00% Hold

Q2 2025 — 23 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 2.87M $2.76M 0.00% Add
BlackRock Inc history 815.20K $784.30K 0.00% Reduce
BlackRock Inc history 815.20K $784.30K 0.00% Reduce
D. E. Shaw & Co history 772.10K $742.84K 0.00% Hold
Geode Capital Management history 630.52K $606.85K 0.00% Hold
UBS Group AG history 579.76K $557.73K 0.00% Add
Marshall Wace history 395.94K $380.11K 0.00% Add
Citadel Advisors history 205.80K $198.00K 0.00% Add
Citadel Advisors history 205.80K $198.00K 0.00% Add
Invesco Ltd history 177.75K $171.01K 0.00% Reduce
Northern Trust Corp history 145.68K $140.16K 0.00% Reduce
Morgan Stanley history 60.56K $58.27K 0.00% Reduce
Morgan Stanley history 60.56K $58.27K 0.00% Reduce
Charles Schwab Investment Management history 51.15K $49.21K 0.00% Hold
Goldman Sachs Group history 41.06K $39.51K 0.00% Reduce
Goldman Sachs Group history 41.06K $39.51K 0.00% Reduce
Millennium Management history 14.42K $13.87K 0.00% Reduce
Wells Fargo & Co history 2.53K $2.43K 0.00% Hold
Bank of America Corp history 688 $661 0.00% Reduce
JPMorgan Chase & Co history 266 $256 0.00% Reduce
JPMorgan Chase & Co history 266 $256 0.00% Reduce
PNC Financial Services history 154 $148 0.00% Hold
Citigroup Inc history 29 $28 0.00% Hold

Q1 2025 — 27 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 2.82M $1.89M 0.00% Hold
Morgan Stanley history 1.30M $872.35K 0.00% Reduce
Morgan Stanley history 1.30M $872.35K 0.00% Reduce
BlackRock Inc history 963.63K $647.94K 0.00% Reduce
BlackRock Inc history 963.63K $647.94K 0.00% Reduce
JPMorgan Chase & Co history 807.12K $542.71K 0.00% Add
JPMorgan Chase & Co history 807.12K $542.71K 0.00% Add
D. E. Shaw & Co history 772.10K $519.16K 0.00% Hold
Geode Capital Management history 632.14K $425.25K 0.00% Add
Millennium Management history 630.04K $423.64K 0.00% Add
Goldman Sachs Group history 382.35K $257.09K 0.00% Reduce
Goldman Sachs Group history 382.35K $257.09K 0.00% Reduce
Bank of America Corp history 307.02K $206.32K 0.00% Reduce
Invesco Ltd history 279.37K $187.85K 0.00% Reduce
Renaissance Technologies history 257.30K $173.01K 0.00% Reduce
Renaissance Technologies history 257.30K $173.01K 0.00% Reduce
Marshall Wace history 205.13K $137.44K 0.00% Reduce
UBS Group AG history 181.79K $122.16K 0.00% Add
Northern Trust Corp history 146.99K $98.83K 0.00% Hold
Citadel Advisors history 71.40K $48.01K 0.00% Reduce
Citadel Advisors history 71.40K $48.01K 0.00% Reduce
Charles Schwab Investment Management history 51.15K $34.39K 0.00% Hold
Wells Fargo & Co history 2.53K $1.70K 0.00% Hold
PNC Financial Services history 154 $103 0.00% Hold
Citigroup Inc history 29 $19 0.00% Reduce
Fidelity Management & Research (FMR) history 19 $13 0.00% Reduce
Fidelity Management & Research (FMR) history 19 $13 0.00% Reduce

View all 41 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
BlackRock Inc 11.35M 1.62M 1.37M 875.54K 815.20K 963.63K 1.03M 959.45K — — — — — — — — — — — —
Marshall Wace 3.91M 3.41M 3.37M 2.37M 395.94K 205.13K 484.90K 53.30K 108.23K — 291.49K 119.72K — — — — 74.42K 478.80K — —
Geode Capital Management 3.21M 951.13K 931.67K 783.68K 630.52K 632.14K 612.32K 614.04K 601.88K 1.30M 1.29M 1.25M 1.30M 1.25M 1.21M 1.13M 988.56K 979.11K 943.82K 974.30K
Situational Awareness LP 2.03M 1.35M 1.35M — — — — — — — — — — — — — — — — —
Legal & General Investment Management America 1.62M 1.04M 5.38M 4.86M — — — 3.30K 3.30K 8.47K 1.09M 939.71K 699.69K 25.85K 683.61K 560.02K 21.37K 4.86K 4.86K 4.86K
Millennium Management 1.35M 3.37M 1.25M 2.55M 14.42K 630.04K 574.15K 940.84K 1.85M 1.78M 1.50M 1.71M 772.22K — — — 39.34K 33.85K — 54.12K
Wellington Management Group 1.30M — — — — — — — — — — — — — — — 258.10K 292.40K 227.50K —
UBS Group AG 1.26M 1.61M 1.45M 330.62K 579.76K 181.79K 173.07K 50.38K 6.93K 142.45K 75.77K 38.22K 38.38K 26.14K 21.40K 3.13K 2.68K 8.60K 22.13K 3.30K
Bank of America Corp 1.17M 1.10M 59.47K 25.50K 688 307.02K 319.50K 196.30K 1.89K 155.15K 125.52K 61.54K 276.37K 168.04K 250.16K 353.34K 273.05K 334.20K 311.22K 256.30K
Northern Trust Corp 1.12M 202.61K 195.28K 179.74K 145.68K 146.99K 147.00K 129.14K 465.76K 494.65K 519.65K 542.11K 563.74K 584.25K 566.01K 562.76K 533.51K 483.97K 502.26K 524.41K
Arrowstreet Capital 982.66K 2.97M 339.02K — — — — — — — — — — — — — — — — —
Goldman Sachs Group 814.67K 821.62K 358.79K 165.33K 41.06K 382.35K 506.69K 200.07K 430.97K 74.88K 241.21K 106.59K 135.54K 348.22K 348.83K 396.33K 513.77K 428.73K 117.18K 236.20K
Morgan Stanley 801.79K 283.66K 642.57K 33.37K 60.56K 1.30M 1.53M 796.51K 702.52K 1.04M 879.76K 161.12K 237.06K 180.16K 63.97K 43.40K 45.69K 55.03K 74.60K 206.30K
D. E. Shaw & Co 772.10K 772.10K 772.10K 772.10K 772.10K 772.10K 772.10K 1.66M 3.29M 3.36M 1.74M 444.14K 195.62K 58.59K 76.05K 148.27K 227.05K 308.10K 675.41K 368.34K
Royce & Associates 753.18K 660.00K 355.00K — — — — 1.47M 1.62M 1.62M 1.63M 2.08M 2.05M 2.12M 2.12M 2.08M 2.14M 1.93M 1.84M 1.65M
BNY Mellon 414.01K 55.73K 54.13K — — — — — — 217.53K 237.66K 237.71K 237.66K 227.12K 229.43K 230.95K 194.61K 217.77K 226.50K 179.33K
Charles Schwab Investment Management 398.24K 51.15K 51.15K 51.15K 51.15K 51.15K 51.15K — 275.74K 414.03K 474.78K 468.80K 516.44K 513.79K 516.84K 504.08K 397.37K 401.35K 390.96K 374.42K
Polen Capital Management 249.41K 271.49K 122.28K — — — — — — — — — — — — — — — — —
Wells Fargo & Co 173.81K 43.85K 20.03K 2.53K 2.53K 2.53K 2.53K 2.53K 2.71K 23.20K 20.38K 16.81K 29.66K 18.75K 10.01K 11.93K 12.92K 172.00K 179.74K 3.41M
JPMorgan Chase & Co 144.98K — 2.90K — 266 807.12K 404.82K 61.21K 62.01K 28.35K 309.93K 40.66K 47.17K 1.56K 36.00K 33.47K 32.11K 26.03K 21.40K 20.54K

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