Aristides Capital’s BWX Technologies BWXT Stock Holding History

Aristides 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
2026 Q2	$2.07M	Buy	10,646 +620	+6%	+$129K	0.4%	68
2026 Q1	$2.05M	Buy	10,026 +696	+7%	+$141K	0.44%	56
2025 Q4	$1.61M	Sell	9,330 -2,440	-21%	-$458K	0.29%	64
2025 Q3	$2.17M	Hold	11,770	–	–	0.31%	54
2025 Q2	$1.7M	Sell	11,770 -11,770	-50%	-$1.38M	0.34%	49
2025 Q1	$2.32M	Hold	23,540	–	–	0.69%	36
2024 Q4	$2.62M	Buy	23,540 +2,540	+12%	+$310K	0.54%	35
2024 Q3	$2.28M	Hold	21,000	–	–	0.71%	34
2024 Q2	$2M	Hold	21,000	–	–	0.56%	31
2024 Q1	$2.16M	Hold	21,000	–	–	0.79%	30
2023 Q4	$1.61M	Hold	21,000	–	–	0.59%	31
2023 Q3	$1.57M	Hold	21,000	–	–	0.68%	31
2023 Q2	$1.5M	Hold	21,000	–	–	0.61%	37
2023 Q1	$1.32M	Hold	21,000	–	–	0.71%	43
2022 Q4	$1.22M	Hold	21,000	–	–	0.62%	39
2022 Q3	$1.06M	Sell	21,000 -3,737	-15%	-$202K	0.8%	40
2022 Q2	$1.36M	Buy	24,737 +3,737	+18%	+$194K	0.93%	31
2022 Q1	$1.13M	Hold	21,000	–	–	0.69%	40
2021 Q4	$1M	Hold	21,000	–	–	0.46%	59
2021 Q3	$1.13M	Hold	21,000	–	–	0.41%	48
2021 Q2	$1.22M	Hold	21,000	–	–	0.29%	46
2021 Q1	$1.39M	Buy	+21,000	New	+$1.26M	0.56%	41
2020 Q1	–	Sell	-10,200	Closed	-$633K	–	172
2019 Q4	$633K	Buy	+10,200	New	+$606K	0.49%	74

Other funds holding BWXT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Aristides Capital's BWXT Position: Q2 2026 in Review

Aristides Capital increased its BWX Technologies (BWXT) stake by 6.2% in Q2 2026, buying an estimated $129K and bringing the position to 10,646 shares worth $2.07M. The position accounts for 0.4% of the portfolio, ranked #68.

Aristides Capital first reported a position in BWXT in Q4 2019 and has held it in 23 quarters since. The position peaked at $2.62M in Q4 2024. 852 funds tracked by Wall St. Rank hold BWXT as of Q2 2026.

Aristides Capital held 10,646 shares of BWX Technologies worth $2.07M as of Q2 2026.
Aristides Capital bought 620 BWX Technologies shares in Q2 2026, an estimated $129K.
BWX Technologies made up 0.4% of Aristides Capital's portfolio in Q2 2026, its #68 holding.
Aristides Capital first reported a position in BWX Technologies in Q4 2019 and has held it in 23 quarters since.
Aristides Capital's BWX Technologies position peaked at $2.62M in Q4 2024.
852 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2026.

Based on Aristides Capital's 13F filing for Q2 2026, filed 13 Aug 2026.