111 Capital’s BWX Technologies BWXT Stock Holding History

111 Capital’s Portfolio BWXT Stock Details BWXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,859	Closed	-$282K	–	536
2025 Q1	$282K	Sell	2,859 -413	-13%	-$44.8K	0.05%	338
2024 Q4	$364K	Buy	+3,272	New	+$400K	0.08%	265

Other funds holding BWXT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

111 Capital's BWXT Position: Q2 2025 in Review

111 Capital sold out of BWX Technologies (BWXT) in Q2 2025, closing a stake of 2,859 shares — an estimated $282K sold.

111 Capital first reported a position in BWXT in Q4 2024 and held it in 2 quarters. The position peaked at $364K in Q4 2024. 651 funds tracked by Wall St. Rank hold BWXT as of Q2 2025.

111 Capital reported no remaining BWX Technologies position as of Q2 2025 after selling out during the quarter.
111 Capital sold 2,859 BWX Technologies shares in Q2 2025, an estimated $282K.
111 Capital first reported a position in BWX Technologies in Q4 2024 and held it in 2 quarters.
111 Capital's BWX Technologies position peaked at $364K in Q4 2024.
651 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2025.

Based on 111 Capital's 13F filing for Q2 2025, filed 21 Jul 2025.