Back to STATE STREET CORP STATE STREET CORP

BWBW
27 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in BABCOCK & WILCOX ENTERPRIS I

STATE STREET CORP holds 3M shares of BW (BABCOCK & WILCOX ENTERPRIS I), worth $41.7M as of 2026-Q2. The position was increased (+617.3% shares). BW represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$41.7M

Current Shares

3M

Total Value Change

+$41.7M

Total Shares Change

+2.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3M
+617.3%
$41.7M0.0%$14.10
47
2026-Q1
Increased
412,714
+10.3%
$6.1M0.0%$8.10
30
2025-Q4
Increased
374,014
+13.9%
$2.4M0.0%$6.27
30
2025-Q3
Increased
328,319
+18.9%
$952,1250.0%$3.18
20
2025-Q2
Increased
276,019
+19.9%
$265,5580.0%$0.97
19
2025-Q1
Decreased
230,119
-22.9%
$154,7320.0%$0.71
0
2024-Q4
Increased
298,519
+5.1%
$489,5710.0%$1.62
17
2024-Q3
Unchanged
283,919
0.0%
$579,1950.0%$1.90
0
2024-Q2
Decreased
283,919
-78.3%
$411,6830.0%$1.45
0
2024-Q1
Increased
1.3M
+10.9%
$1.5M0.0%$1.13
28
2023-Q4
Increased
1.2M
+1.1%
$1.7M0.0%$1.46
26
2023-Q3
Decreased
1.2M
-2.7%
$4.9M0.0%$4.21
0
2023-Q2
Increased
1.2M
+8.3%
$7.1M0.0%$6.12
30
2022-Q4
Increased
1.1M
+3.9%
$6.4M0.0%$5.77
28
2022-Q3
Increased
1.1M
+3.9%
$6.8M0.0%$6.55
28
2022-Q2
Increased
1M
+2.9%
$6.2M0.0%$5.88
28
2022-Q1
Increased
996,279
+4.3%
$8.1M0.0%$8.23
29
2021-Q4
Decreased
955,367
-3.0%
$8.6M0.0%$9.06
0
2021-Q3
Increased
985,046
+8.4%
$6.3M0.0%$6.28
30
2021-Q2
Increased
908,741
+2675.4%
$7.2M0.0%$7.56
44
2021-Q1
Increased
32,743
+106.7%
$310,0000.0%$9.15
26
2020-Q4
Unchanged
15,843
0.0%
$56,0000.0%$3.63
0
2020-Q3
Unchanged
15,843
0.0%
$37,0000.0%$2.34
0
2020-Q2
Unchanged
15,843
0.0%
$36,0000.0%$2.21
0
2020-Q1
Decreased
15,843
-21.1%
$16,0000.0%$1.16
0
2019-Q4
Increased
20,073
+26.7%
$73,0000.0%$3.45
18
2019-Q3
First report
15,843
-
$76,0000.0%$4.59
0

Other major holders of BW: Hood River Capital Management LLC, BlackRock, Inc., AMERIPRISE FINANCIAL INC, VANGUARD CAPITAL MANAGEMENT LLC

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