Trexquant Investment LP
Position in BW — Babcock & Wilcox Enterprises, Inc.
CIK 1633445
STAMFORD, CT
Position in BW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,144,413
+$1,295,943 QoQ
Shares Held
506,696
+27.3% QoQ
Ownership
0.340%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#39
of 200 holders
Holding Since
Sep 2021
6 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in BW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Trexquant Investment LP holds $237,358,169 across 29 Specialty Industrial Machinery names. BW ranks #14 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITW |
Illinois Tool Works Inc
|
93,193 | $25,205,910 | |
| 2 | OTIS |
Otis Worldwide Corp
|
340,751 | $24,397,771 | |
| 3 | SYM |
Symbotic Inc.
|
499,408 | $22,448,389 | |
| 4 | GNRC |
Generac Holdings Inc.
|
52,533 | $15,382,187 | |
| 5 | SMR |
NUSCALE POWER Corp
|
1,414,722 | $14,189,661 | |
| 6 | ROK |
Rockwell Automation, Inc
|
22,058 | $10,920,474 | |
| 7 | DCI |
DONALDSON Co INC
|
120,044 | $10,776,349 | |
| 8 | XYL |
Xylem Inc.
|
81,626 | $9,649,009 |
All Filings in BW
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,144,413 | 506,696 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,848,470 | 398,126 | Shares | Sole | 2026-05-15 | |
| 2023-09-30 | $771,133 | 183,167 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $232,176 | 39,352 | Shares | Sole | 2023-08-11 | |
| 2022-03-31 | $250,699 | 30,723 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $260,412 | 40,626 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||