Balyasny Asset Management’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28K | Sell |
137
-3,553
| -96% | -$722K | ﹤0.01% | 2791 |
|
|
2025
Q4 | $638K | Sell |
3,690
-165,111
| -98% | -$31M | ﹤0.01% | 2412 |
|
|
2025
Q3 | $31.1M | Buy |
168,801
+166,543
| +7,376% | +$26.8M | 0.04% | 526 |
|
|
2025
Q2 | $325K | Sell |
2,258
-166,937
| -99% | -$19.5M | ﹤0.01% | 2453 |
|
|
2025
Q1 | $16.7M | Sell |
169,195
-747,128
| -82% | -$81.1M | 0.03% | 675 |
|
|
2024
Q4 | $102M | Buy |
916,323
+615,693
| +205% | +$75.2M | 0.15% | 146 |
|
|
2024
Q3 | $32.7M | Buy |
300,630
+103,579
| +53% | +$10.3M | 0.05% | 451 |
|
|
2024
Q2 | $18.7M | Buy |
197,051
+188,128
| +2,108% | +$17.4M | 0.03% | 629 |
|
|
2024
Q1 | $916K | Sell |
8,923
-18,540
| -68% | -$1.66M | ﹤0.01% | 1828 |
|
|
2023
Q4 | $2.11M | Sell |
27,463
-129,649
| -83% | -$9.97M | ﹤0.01% | 1435 |
|
|
2023
Q3 | $11.8M | Buy |
157,112
+19,833
| +14% | +$1.43M | 0.02% | 786 |
|
|
2023
Q2 | $9.83M | Sell |
137,279
-364,017
| -73% | -$23.8M | 0.02% | 790 |
|
|
2023
Q1 | $31.6M | Buy |
501,296
+495,385
| +8,381% | +$29.9M | 0.08% | 357 |
|
|
2022
Q4 | $343K | Sell |
5,911
-20,477
| -78% | -$1.18M | ﹤0.01% | 1952 |
|
|
2022
Q3 | $1.33M | Buy |
26,388
+12,594
| +91% | +$680K | ﹤0.01% | 1687 |
|
|
2022
Q2 | $760K | Sell |
13,794
-3,071
| -18% | -$160K | ﹤0.01% | 1853 |
|
|
2022
Q1 | $908K | Sell |
16,865
-12,393
| -42% | -$610K | ﹤0.01% | 1671 |
|
|
2021
Q4 | $1.4M | Sell |
29,258
-224,633
| -88% | -$11.8M | ﹤0.01% | 1358 |
|
|
2021
Q3 | $13.7M | Buy |
+253,891
| New | +$14.3M | 0.06% | 459 |
|
|
2020
Q2 | – | Sell |
-165,971
| Closed | -$8.08M | – | 1146 |
|
|
2020
Q1 | $8.08M | Buy |
165,971
+102,850
| +163% | +$6.11M | 0.1% | 288 |
|
|
2019
Q4 | $3.92M | Buy |
63,121
+42,663
| +209% | +$2.53M | 0.02% | 637 |
|
|
2019
Q3 | $1.17M | Buy |
+20,458
| New | +$1.14M | 0.01% | 801 |
|
|
2019
Q1 | – | Sell |
-6,707
| Closed | -$256K | – | 1408 |
|
|
2018
Q4 | $256K | Buy |
+6,707
| New | +$333K | ﹤0.01% | 1260 |
|
|
2018
Q3 | – | Sell |
-16,418
| Closed | -$1.02M | – | 1689 |
|
|
2018
Q2 | $1.02M | Buy |
+16,418
| New | +$1.09M | ﹤0.01% | 1122 |
|
|
2018
Q1 | – | Sell |
-14,977
| Closed | -$906K | – | 1959 |
|
|
2017
Q4 | $906K | Sell |
14,977
-175,510
| -92% | -$10.6M | ﹤0.01% | 1360 |
|
|
2017
Q3 | $10.7M | Buy |
190,487
+183,627
| +2,677% | +$9.74M | 0.04% | 481 |
|
|
2017
Q2 | $334K | Sell |
6,860
-20,437
| -75% | -$990K | ﹤0.01% | 1289 |
|
|
2017
Q1 | $1.3M | Sell |
27,297
-2,859
| -9% | -$125K | 0.01% | 1030 |
|
|
2016
Q4 | $1.2M | Buy |
+30,156
| New | +$1.17M | 0.01% | 973 |
|
|
2016
Q2 | – | Sell |
-15,180
| Closed | -$509K | – | 1178 |
|
|
2016
Q1 | $509K | Buy |
+15,180
| New | +$469K | ﹤0.01% | 885 |
|
|
2014
Q3 | – | Sell |
-293,675
| Closed | -$6.82M | – | 710 |
|
|
2014
Q2 | $6.82M | Sell |
293,675
-1,608,009
| -85% | -$38.2M | 0.08% | 324 |
|
|
2014
Q1 | $45.2M | Buy |
1,901,684
+1,576,006
| +484% | +$38M | 0.51% | 39 |
|
|
2013
Q4 | $7.96M | Buy |
+325,678
| New | +$7.63M | 0.1% | 240 |
|
Other funds holding BWXT
VPM
VCM
Balyasny Asset Management's BWXT Position: Q1 2026 in Review
Balyasny Asset Management reduced its BWX Technologies (BWXT) stake by 96% in Q1 2026, selling an estimated $722K and leaving 137 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #2791.
Balyasny Asset Management first reported a position in BWXT in Q4 2013 and has held it in 33 quarters since. The position peaked at $102M in Q4 2024. 823 funds tracked by Wall St. Rank hold BWXT as of Q1 2026.
- Balyasny Asset Management held 137 shares of BWX Technologies worth $28K as of Q1 2026.
- Balyasny Asset Management sold 3,553 BWX Technologies shares in Q1 2026, an estimated $722K.
- BWX Technologies made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2791 holding.
- Balyasny Asset Management first reported a position in BWX Technologies in Q4 2013 and has held it in 33 quarters since.
- Balyasny Asset Management's BWX Technologies position peaked at $102M in Q4 2024.
- 823 funds tracked by Wall St. Rank held BWX Technologies as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.