Babcock & Wilcox Enterprises, Inc. 13F holders
200 funds reported a position in Babcock & Wilcox Enterprises, Inc. in their 13F for the quarter ended 30 June 2026, together 131.3 million shares worth $1.85 billion. Against the quarter before, 81 opened a position, 60 added, 41 trimmed and 35 sold out; together they bought a net 25.0 million shares. The largest holders: BRC Group Holdings, Inc., Hood River Capital Management LLC and BlackRock, Inc.
Funds holding200+46 on Q1 2026
Shares they held131.3Mworth $1.85 billion
Net bought on the quarter25.0M sharesabout $351.9 million at the funds' values
Funds buying to selling141 to 76opened or added, to cut or sold
Opened 81Added 60Held 15Trimmed 41Sold out 35
What each fund did in BW against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in BW in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 28 reported a position in Babcock & Wilcox Enterprises, Inc.: 10 opened one, 11 added, 3 trimmed and 5 sold out, a net 997,450 shares bought.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 7 reported a position in Babcock & Wilcox Enterprises, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 3.2 million shares worth $45.3 million, 0.0% of its reported book. New this quarter: Alyeska. In the quarter, 3 funds added or opened a position and 4 trimmed or sold out; together they sold a net 2.5 million shares, about $34.6 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 3,209,585 | $45.3 million | 0.0% | +2,258,458 | added | 30 June 2026 | 13F |
| Millennium Management | 1,346,695 | $19.0 million | 0.0% | -2,021,989 | trimmed | 30 June 2026 | 13F |
| Alyeska | 612,500 | $8.6 million | 0.0% | +612,500 | new | 30 June 2026 | 13F |
| Citadel Advisors | 327,505 | $4.6 million | 0.0% | -2,227,492 | trimmed | 30 June 2026 | 13F |
| Two Sigma Investments | 73,211 | $1.0 million | 0.0% | -741,638 | trimmed | 30 June 2026 | 13F |
| Renaissance Technologies | 24,600 | $346,860 | 0.0% | -337,900 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 1,368 | $19,293 | 0.0% | +1,088 | added | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BRC Group Holdings, Inc. | 27,446,522 | 20.90% | $387.0 million | 89.29% | no change | 13F |
| Hood River Capital Management LLC | 13,689,679 | 10.43% | $193.0 million | 1.40% | +2,085,991 | 13F |
| BlackRock, Inc. | 11,350,106 | 8.64% | $160.0 million | 0.00% | +9,732,099 | 13F |
| Ameriprise Financial Inc. | 7,659,376 | 5.83% | $108.0 million | 0.02% | +4,055,825 | 13F |
| Vanguard Capital Management LLC | 5,987,572 | 4.56% | $84.4 million | 0.00% | +1,534,936 | 13F |
| Gendell Jeffrey L | 5,142,978 | 3.92% | $72.5 million | 0.66% | +16,910 | 13F |
| Marshall Wace, LLP | 3,913,419 | 2.98% | $55.2 million | 0.05% | +502,257 | 13F |
| Neuberger Berman Group LLC | 3,282,114 | 2.50% | $46.3 million | 0.03% | -1,770,923 | 13F |
| Geode Capital Management, LLC | 3,209,585 | 2.44% | $45.3 million | 0.00% | +2,258,458 | 13F |
| State Street Corp. | 2,960,292 | 2.25% | $41.7 million | 0.00% | +2,547,578 | 13F |
| Driehaus Capital Management LLC | 2,337,212 | 1.78% | $33.0 million | 0.19% | -43,401 | 13F |
| Value Aligned Research Advisors, LLC | 2,238,024 | 1.70% | $31.6 million | 0.19% | new | 13F |
| Price T Rowe Associates Inc. | 2,225,293 | 1.69% | $31.4 million | 0.00% | +371,660 | 13F |
| Cooper Creek Partners Management LLC | 2,194,765 | 1.67% | $30.9 million | 1.29% | +1,159,715 | 13F |
| Situational Awareness LP | 2,027,451 | 1.54% | $28.6 million | 0.14% | +673,551 | 13F |
| Legal & General Group Plc | 1,619,975 | 1.23% | $22.8 million | 0.01% | +578,570 | 13F |
| Millennium Management LLC | 1,346,695 | 1.03% | $19.0 million | 0.01% | -2,021,989 | 13F |
| Voya Investment Management LLC | 1,318,145 | 1.00% | $18.6 million | 0.02% | new | 13F |
| Wellington Management Group LLP | 1,295,031 | 0.99% | $18.3 million | 0.00% | new | 13F |
| UBS Group AG | 1,260,179 | 0.96% | $17.8 million | 0.00% | -354,099 | 13F |
| Bank of America Corp. | 1,173,240 | 0.89% | $16.5 million | 0.00% | +76,738 | 13F |
| Allspring Global Investments Holdings, LLC | 1,244,215 | 0.95% | $15.9 million | 0.02% | new | 13F |
| Northern Trust Corp. | 1,116,429 | 0.85% | $15.7 million | 0.00% | +913,821 | 13F |
| Vanguard Portfolio Management LLC | 1,035,029 | 0.79% | $14.6 million | 0.00% | new | 13F |
| Arrowstreet Capital, Limited Partnership | 982,662 | 0.75% | $13.9 million | 0.01% | -1,991,662 | 13F |
| Sei Investments Co. | 969,510 | 0.74% | $13.7 million | 0.01% | +95,643 | 13F |
| Connor, Clark & Lunn Investment Management Ltd. | 844,854 | 0.64% | $11.9 million | 0.02% | +1,072 | 13F |
| Goldman Sachs Group Inc. | 814,669 | 0.62% | $11.5 million | 0.00% | -6,954 | 13F |
| T. Rowe Price Investment Management, Inc. | 812,230 | 0.62% | $11.5 million | 0.01% | new | 13F |
| Vanguard Fiduciary Trust Co. | 808,069 | 0.62% | $11.4 million | 0.00% | +259,681 | 13F |
| Morgan Stanley | 801,788 | 0.61% | $11.3 million | 0.00% | +518,127 | 13F |
| D. E. Shaw & Co., Inc. | 772,100 | 0.59% | $10.9 million | 0.01% | no change | 13F |
| Royce & Associates LP | 753,180 | 0.57% | $10.6 million | 0.09% | +93,180 | 13F |
| Equitec Proprietary Markets, LLC | 697,221 | 0.53% | $9.8 million | 2.43% | new | 13F |
| Jane Street Group, LLC | 656,620 | 0.50% | $9.3 million | 0.01% | -3,015,357 | 13F |
| Oberweis Asset Management Inc. | 627,900 | 0.48% | $8.9 million | 0.18% | +127,700 | 13F |
| Alyeska Investment Group, L.P. | 612,500 | 0.47% | $8.6 million | 0.02% | new | 13F |
| Valiant Capital Management, L.P. | 550,000 | 0.42% | $7.8 million | 0.48% | new | 13F |
| Trexquant Investment LP | 506,696 | 0.39% | $7.1 million | 0.04% | +108,570 | 13F |
| Acadian Asset Management LLC | 454,584 | 0.35% | $6.4 million | 0.01% | -390,099 | 13F |
| Vennlight Capital Management, LP | 434,022 | 0.33% | $6.1 million | 4.10% | new | 13F |
| SG Americas Securities, LLC | 419,147 | 0.32% | $5.9 million | 0.00% | -381,933 | 13F |
| Bank of New York Mellon Corp | 414,009 | 0.32% | $5.8 million | 0.00% | +358,276 | 13F |
| Charles Schwab Investment Management Inc. | 398,241 | 0.30% | $5.6 million | 0.00% | +347,094 | 13F |
| BNP Paribas Financial Markets | 388,213 | 0.30% | $5.5 million | 0.00% | -679,033 | 13F |
| Algert Global LLC | 387,014 | 0.29% | $5.5 million | 0.07% | +351,994 | 13F |
| Global Retirement Partners, LLC | 372,642 | 0.28% | $5.3 million | 0.08% | first 13F | 13F |
| Panagora Asset Management Inc. | 355,651 | 0.27% | $5.0 million | 0.01% | new | 13F |
| Hunter Associates Investment Management LLC | 349,323 | 0.27% | $4.9 million | 0.57% | +146,047 | 13F |
| Shannon River Fund Management LLC | 333,153 | 0.25% | $4.7 million | 0.42% | new | 13F |
The 50 largest of the 200 funds that reported a position in BW in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on BW
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 530,000 | $7.5 million | 30 June 2026 | 13F |
| Point72 Asset Management | Calls | 87,900 | $1.2 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 77,400 | $1.1 million | 30 June 2026 | 13F |
| Point72 Asset Management | Puts | 9,100 | $128,310 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 14 August 2026 | 13G | Ameriprise Financial, Inc. and 1 other | 7.7 million | 5.1% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 29 July 2026 | 13G | BlackRock, Inc. and 1 other | 9.7 million | 6.6% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 4 March 2026 | 13G/A | Neuberger Berman Group LLC and 3 others | 5.3 million | 4.7% | 27 February 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 17 February 2026 | 13G | Hood River Capital Management LLC and 1 other | 10.6 million | 9.6% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 13 February 2026 | 13D/A | BRC Group Holdings, Inc. and 3 others | 27.7 million | 24.9% | 11 February 2026 | (a) Item 4 of the Schedule 13D is hereby amended and supplemented by the addition of the following: Bryant Riley sold 1,155,382 shares ("Transferred Shares") of the Issuer personally held by him and his family trust in a private transaction | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 24 September 2026 | 21,197 | $6.64 | SEC |
| 21 September 2026 | 2,409 | $7.36 | SEC |
| 14 September 2026 | 200 | $7.94 | SEC |
| 11 September 2026 | 26 | $7.17 | SEC |
| 2 September 2026 | 1 | $6.84 | SEC |
| 1 September 2026 | 52,640 | $7.54 | SEC |
| 27 August 2026 | 696 | $7.53 | SEC |
| 17 August 2026 | 199 | $10.29 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.