Bayesian Capital Management’s BWX Technologies BWXT Stock Holding History

Bayesian 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	-5,145	Closed	-$949K	–	180
2025 Q3	$949K	Buy	+5,145	New	+$828K	0.19%	171
2025 Q2	–	Sell	-4,700	Closed	-$464K	–	572
2025 Q1	$464K	Buy	+4,700	New	+$510K	0.08%	310
2024 Q4	–	Sell	-3,503	Closed	-$381K	–	713
2024 Q3	$381K	Buy	+3,503	New	+$348K	0.04%	427
2024 Q2	–	Sell	-9,003	Closed	-$924K	–	764
2024 Q1	$924K	Buy	+9,003	New	+$805K	0.09%	303
2023 Q4	–	Sell	-13,813	Closed	-$1.04M	–	769
2023 Q3	$1.04M	Buy	+13,813	New	+$998K	0.12%	215
2023 Q2	–	Sell	-4,510	Closed	-$284K	–	811
2023 Q1	$284K	Buy	+4,510	New	+$272K	0.04%	526
2022 Q4	–	Sell	-5,592	Closed	-$282K	–	805
2022 Q3	$282K	Buy	+5,592	New	+$302K	0.06%	431
2022 Q2	–	Sell	-11,603	Closed	-$625K	–	802
2022 Q1	$625K	Buy	+11,603	New	+$571K	0.09%	316
2020 Q1	–	Sell	-12,490	Closed	-$775K	–	788
2019 Q4	$775K	Buy	12,490 +2,700	+28%	+$160K	0.13%	217
2019 Q3	$560K	Buy	+9,790	New	+$547K	0.11%	254
2018 Q3	–	Sell	-4,636	Closed	-$289K	–	639
2018 Q2	$289K	Buy	+4,636	New	+$308K	0.07%	415
2017 Q2	–	Sell	-12,776	Closed	-$608K	–	441
2017 Q1	$608K	Buy	+12,776	New	+$558K	0.29%	116

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

Bayesian Capital Management sold out of BWX Technologies (BWXT) in Q4 2025, closing a stake of 5,145 shares — an estimated $949K sold.

Bayesian Capital Management first reported a position in BWXT in Q1 2017 and held it in 12 quarters. The position peaked at $1.04M in Q3 2023. 758 funds tracked by Wall St. Rank hold BWXT as of Q4 2025.

Bayesian Capital Management reported no remaining BWX Technologies position as of Q4 2025 after selling out during the quarter.
Bayesian Capital Management sold 5,145 BWX Technologies shares in Q4 2025, an estimated $949K.
Bayesian Capital Management first reported a position in BWX Technologies in Q1 2017 and held it in 12 quarters.
Bayesian Capital Management's BWX Technologies position peaked at $1.04M in Q3 2023.
758 funds tracked by Wall St. Rank held BWX Technologies as of Q4 2025.

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