Cliff Asness's BW Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 46,592 shares of Babcock & Wilcox Enterprises, Inc. (BW) worth $656,947, representing 0.00% of the portfolio. First purchased in 2021-Q2, this medium-term investment has been held for 15 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in BW, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2023, adding 887,264 shares. Largest reduction occurred in Q3 2024, reducing 1.04 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Babcock & Wilcox Enterprises (BW) Holding Value Over Time
Track share changes against reported price movement
Quarterly Babcock & Wilcox Enterprises (BW) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +46,592 | New Buy | 46,592 | $14.10 |
| Q3 2024 | -1.04 M | Sold Out | 0 | $0.00 |
| Q2 2024 | -385,514 | Reduce 27.08% | 1.04 M | $1.45 |
| Q1 2024 | +290,544 | Add 25.64% | 1.42 M | $1.13 |
| Q4 2023 | +887,264 | Add 360.94% | 1.13 M | $1.46 |
| Q3 2023 | +217,222 | Add 759.54% | 245,821 | $4.21 |
| Q2 2023 | +2,429 | Add 9.28% | 28,599 | $5.90 |
| Q1 2023 | -25,493 | Reduce 49.34% | 26,170 | $6.06 |
| Q4 2022 | -8,522 | Reduce 14.16% | 51,663 | $5.77 |
| Q3 2022 | -33,204 | Reduce 35.55% | 60,185 | $6.38 |
| Q2 2022 | -41,998 | Reduce 31.02% | 93,389 | $6.03 |
| Q1 2022 | -1,415 | Reduce 1.03% | 135,387 | $8.16 |
| Q4 2021 | -59,494 | Reduce 30.31% | 136,802 | $9.02 |
| Q3 2021 | +176,644 | Add 898.86% | 196,296 | $6.41 |
| Q2 2021 | +19,652 | New Buy | 19,652 | $7.89 |
Cliff Asness's Babcock & Wilcox Enterprises Investment FAQs
Cliff Asness first purchased Babcock & Wilcox Enterprises, Inc. (BW) in Q2 2021, acquiring 19,652 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Babcock & Wilcox Enterprises, Inc. (BW) for 15 quarters since Q2 2021.
Cliff Asness's largest addition to Babcock & Wilcox Enterprises, Inc. (BW) was in Q4 2023, adding 1,133,085 shares worth $1.65 M.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 46,592 shares of Babcock & Wilcox Enterprises, Inc. (BW), valued at approximately $656,947.
As of the Q2 2026 filing, Babcock & Wilcox Enterprises, Inc. (BW) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Babcock & Wilcox Enterprises, Inc. (BW) was 1,423,629 shares, as reported at the end of Q1 2024.