Advantage Alpha Capital Partners’s BWX Technologies BWXT Stock Holding History

Advantage Alpha Capital Partners’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 Q4	–	Sell	-10,215	Closed	-$1.88M	–	21
2025 Q3	$1.88M	Sell	10,215 -6,231	-38%	-$1M	0.57%	85
2025 Q2	$2.37M	Buy	+16,446	New	+$1.92M	0.64%	81
2020 Q2	–	Sell	-23,164	Closed	-$1.13M	–	90
2020 Q1	$1.13M	Buy	+23,164	New	+$1.38M	0.4%	89

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Advantage Alpha Capital Partners's BWXT Position: Q4 2025 in Review

Advantage Alpha Capital Partners sold out of BWX Technologies (BWXT) in Q4 2025, closing a stake of 10,215 shares — an estimated $1.88M sold.

Advantage Alpha Capital Partners first reported a position in BWXT in Q1 2020 and held it in 3 quarters. The position peaked at $2.37M in Q2 2025. 758 funds tracked by Wall St. Rank hold BWXT as of Q4 2025.

Advantage Alpha Capital Partners reported no remaining BWX Technologies position as of Q4 2025 after selling out during the quarter.
Advantage Alpha Capital Partners sold 10,215 BWX Technologies shares in Q4 2025, an estimated $1.88M.
Advantage Alpha Capital Partners first reported a position in BWX Technologies in Q1 2020 and held it in 3 quarters.
Advantage Alpha Capital Partners's BWX Technologies position peaked at $2.37M in Q2 2025.
758 funds tracked by Wall St. Rank held BWX Technologies as of Q4 2025.

Based on Advantage Alpha Capital Partners's 13F filing for Q4 2025.