TWO SIGMA INVESTMENTS, LP
Position in BW — Babcock & Wilcox Enterprises, Inc.
CIK 1179392
NEW YORK, NY
Position in BW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,032,275
-$10,937,856 QoQ
Shares Held
73,211
-91.0% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 200 holders
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BW Over Time
Shares Held
Position Value (USD)
Derivatives in BW
reported options exposure · as of Jun 30, 2021CallValue
$252,948
CallShares
32,100
PutValue
$164,692
PutShares
20,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $1,892,059,768 across 54 Specialty Industrial Machinery names. BW ranks #44 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITW |
Illinois Tool Works Inc
|
2,153,740 | $582,522,057 | |
| 2 | OTIS |
Otis Worldwide Corp
|
3,138,794 | $224,737,650 | |
| 3 | GGG |
Graco Inc
|
1,756,121 | $132,780,308 | |
| 4 | SMR |
NUSCALE POWER Corp
|
11,655,351 | $116,903,170 | |
| 5 | IEX |
Idex Corp /De/
|
491,153 | $111,467,173 | |
| 6 | PH |
Parker-Hannifin Corp
|
104,981 | $102,684,015 | |
| 7 | AME |
Ametek Inc/
|
406,681 | $98,392,401 | |
| 8 | FELE |
Franklin Electric Co Inc
|
622,473 | $66,722,880 |
All Filings in BW
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,032,275 | 73,211 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,970,131 | 814,849 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $159,334 | 97,155 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $70,496 | 34,557 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $213,809 | 147,455 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $146,276 | 129,448 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $727,246 | 498,114 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $478,664 | 113,697 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,254,434 | 212,616 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $203,616 | 33,600 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $103,860 | 18,000 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $1,624,794 | 199,117 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,592,990 | 398,336 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,556,503 | 710,843 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $164,692 | 20,900 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $5,489,665 | 696,658 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $252,948 | 32,100 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $8,877,585 | 937,443 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||