A
BWXT icon

AlphaQuest’s BWX Technologies BWXT Stock Holding History

AlphaQuest’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
2026
Q1 		– Sell
-6,679
Closed -$1.15M – 313
2025
Q4 		$1.15M Buy
6,679
+526
+9% +$98.7K 0.06% 376
2025
Q3 		$1.13M Sell
6,153
-738
-11% -$119K 0.07% 380
2025
Q2 		$993K Sell
6,891
-594
-8% -$69.4K 0.1% 298
2025
Q1 		$738K Buy
7,485
+2,217
+42% +$241K 0.08% 388
2024
Q4 		$587K Sell
5,268
-4,207
-44% -$514K 0.08% 404
2024
Q3 		$1.03M Buy
9,475
+7,896
+500% +$784K 0.09% 340
2024
Q2 		$150K Sell
1,579
-1,347
-46% -$125K 0.02% 837
2024
Q1 		$300K Buy
2,926
+1,883
+181% +$168K 0.05% 522
2023
Q4 		$80K Buy
+1,043
New +$80.2K 0.02% 803

Other funds holding BWXT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

AlphaQuest's BWXT Position: Q1 2026 in Review

AlphaQuest sold out of BWX Technologies (BWXT) in Q1 2026, closing a stake of 6,679 shares — an estimated $1.15M sold.

AlphaQuest first reported a position in BWXT in Q4 2023 and held it in 9 quarters. The position peaked at $1.15M in Q4 2025. 830 funds tracked by Wall St. Rank hold BWXT as of Q1 2026.

  • AlphaQuest reported no remaining BWX Technologies position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 6,679 BWX Technologies shares in Q1 2026, an estimated $1.15M.
  • AlphaQuest first reported a position in BWX Technologies in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's BWX Technologies position peaked at $1.15M in Q4 2025.
  • 830 funds tracked by Wall St. Rank held BWX Technologies as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.