Bayberry Capital Partners’s BWX Technologies BWXT Stock Holding History

Bayberry Capital Partners’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
2024 Q1	–	Sell	-175,000	Closed	-$13.4M	–	25
2023 Q4	$13.4M	Sell	175,000 -91,000	-34%	-$7M	2.55%	14
2023 Q3	$19.9M	Sell	266,000 -34,000	-11%	-$2.46M	4.89%	6
2023 Q2	$21.5M	Sell	300,000 -20,000	-6%	-$1.31M	4.31%	6
2023 Q1	$20.2M	Sell	320,000 -40,000	-11%	-$2.41M	7.08%	5
2022 Q4	$20.9M	Sell	360,000 -41,000	-10%	-$2.35M	7.8%	5
2022 Q3	$20.2M	Buy	401,000 +276,000	+221%	+$14.9M	5.87%	9
2022 Q2	$6.89M	Buy	+125,000	New	+$6.5M	2.15%	13

Other funds holding BWXT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bayberry Capital Partners's BWXT Position: Q1 2024 in Review

Bayberry Capital Partners sold out of BWX Technologies (BWXT) in Q1 2024, closing a stake of 175,000 shares — an estimated $13.4M sold.

Bayberry Capital Partners first reported a position in BWXT in Q2 2022 and held it in 7 quarters. The position peaked at $21.5M in Q2 2023. 481 funds tracked by Wall St. Rank hold BWXT as of Q1 2024.

Bayberry Capital Partners reported no remaining BWX Technologies position as of Q1 2024 after selling out during the quarter.
Bayberry Capital Partners sold 175,000 BWX Technologies shares in Q1 2024, an estimated $13.4M.
Bayberry Capital Partners first reported a position in BWX Technologies in Q2 2022 and held it in 7 quarters.
Bayberry Capital Partners's BWX Technologies position peaked at $21.5M in Q2 2023.
481 funds tracked by Wall St. Rank held BWX Technologies as of Q1 2024.

Based on Bayberry Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.