Balyasny Asset Management
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Balyasny Asset Management’s BWX Technologies BWXT Stock Holding History

Balyasny Asset 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
2017
Q1 		– Sell
-100,000
Closed -$3.97M – 1597
2016
Q4 		$3.97M Buy
+100,000
New +$3.89M 0.02% 745

Other funds holding BWXT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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. 824 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.
  • 824 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.