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Aquatic Capital Management’s BWX Technologies BWXT Stock Holding History

Aquatic Capital Management’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
-4,880
Closed -$900K – 1425
2025
Q3 		$900K Buy
+4,880
New +$785K 0.02% 702
2025
Q2 		– Sell
-81,139
Closed -$8M – 1265
2025
Q1 		$8M Buy
81,139
+65,962
+435% +$7.16M 0.2% 129
2024
Q4 		$1.69M Buy
15,177
+77
+0.5% +$9.41K 0.05% 414
2024
Q3 		$1.64M Buy
15,100
+14,800
+4,933% +$1.47M 0.04% 404
2024
Q2 		$28.5K Sell
300
-3,400
-92% -$315K ﹤0.01% 1070
2024
Q1 		$380K Sell
3,700
-3,600
-49% -$322K 0.01% 612
2023
Q4 		$560K Buy
+7,300
New +$561K 0.01% 614
2023
Q2 		– Sell
-400
Closed -$25K – 1363
2023
Q1 		$25K Sell
400
-8,700
-96% -$524K ﹤0.01% 1012
2022
Q4 		$528K Buy
9,100
+4,000
+78% +$230K 0.04% 487
2022
Q3 		$257K Buy
+5,100
New +$275K 0.03% 553
2022
Q2 		– Sell
-700
Closed -$38K – 1219
2022
Q1 		$38K Buy
700
+600
+600% +$29.5K 0.06% 337
2021
Q4 		$5K Buy
+100
New +$5.23K 0.01% 932

Other funds holding BWXT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Aquatic Capital Management's BWXT Position: Q4 2025 in Review

Aquatic Capital Management sold out of BWX Technologies (BWXT) in Q4 2025, closing a stake of 4,880 shares — an estimated $900K sold.

Aquatic Capital Management first reported a position in BWXT in Q4 2021 and held it in 12 quarters. The position peaked at $8M in Q1 2025. 758 funds tracked by Wall St. Rank hold BWXT as of Q4 2025.

  • Aquatic Capital Management reported no remaining BWX Technologies position as of Q4 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 4,880 BWX Technologies shares in Q4 2025, an estimated $900K.
  • Aquatic Capital Management first reported a position in BWX Technologies in Q4 2021 and held it in 12 quarters.
  • Aquatic Capital Management's BWX Technologies position peaked at $8M in Q1 2025.
  • 758 funds tracked by Wall St. Rank held BWX Technologies as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.