Steven Romick - First Pacific Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Babcock & Wilcox Enterprises, Inc. (BW)
← All BW superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2017   Q3 0 0.00 Sell 100.00% 0.46 $16.10–120.60 · VW $44.40i SEC
2017   Q2 491,867 0.46 Add 1.25% <0.01 $85.80–118.80 · VW $104.42i $57,844,000 SEC
2017   Q1 485,774 0.38 Add 22.90% 0.07 $85.40–175.00 · VW $118.19i $45,371,000 SEC
2016   Q4 395,261 0.55 Add 27.60% 0.12 $129.00–177.20 · VW $156.70i $65,574,000 SEC
2016   Q3 309,776 0.44 Add 47.10% 0.14 $142.70–173.00 · VW $158.88i $51,113,000 SEC
2016   Q2 210,586 0.27 Add 19.60% 0.04 $143.20–239.90 · VW $194.92i $30,935,000 SEC
2016   Q1 176,074 0.36 Add 7.39% 0.02 $179.50–221.70 · VW $201.41i $37,680,000 SEC
2015   Q4 163,963 0.32 Add 2.49% <0.01 $158.60–216.70 · VW $190.38i $34,219,000 SEC
2015   Q3 159,984 0.24 Buy 0.24 $164.00–219.50 · VW $189.55i
IPO/listing quarter
$26,877,000 SEC
Price snapshot:
Current price$10.93
52-week low$0.87
52-week high$22.03