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Boothbay Fund Management’s BWX Technologies BWXT Stock Holding History

Boothbay Fund 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
2026
Q2 		$8.08M Buy
+41,535
New +$8.65M 0.11% 206
2026
Q1 		– Sell
-1,278
Closed -$221K – 2086
2025
Q4 		$221K Buy
+1,278
New +$240K ﹤0.01% 1619
2025
Q1 		– Sell
-5,333
Closed -$594K – 1427
2024
Q4 		$594K Sell
5,333
-3,765
-41% -$460K 0.01% 809
2024
Q3 		$989K Buy
+9,098
New +$904K 0.02% 753
2024
Q2 		– Sell
-3,814
Closed -$391K – 1547
2024
Q1 		$391K Buy
+3,814
New +$341K 0.01% 1101
2023
Q3 		– Sell
-34,979
Closed -$2.5M – 1757
2023
Q2 		$2.5M Sell
34,979
-22,178
-39% -$1.45M 0.05% 466
2023
Q1 		$3.6M Buy
+57,157
New +$3.44M 0.07% 398
2022
Q3 		– Sell
-37,702
Closed -$2.08M – 2262
2022
Q2 		$2.08M Buy
+37,702
New +$1.96M 0.05% 533
2022
Q1 		– Sell
-6,725
Closed -$322K – 2291
2021
Q4 		$322K Sell
6,725
-3,570
-35% -$187K 0.01% 1223
2021
Q3 		$554K Sell
10,295
-2,813
-21% -$158K 0.02% 1038
2021
Q2 		$762K Buy
+13,108
New +$843K 0.02% 813
2020
Q2 		– Sell
-11,956
Closed -$582K – 979
2020
Q1 		$582K Buy
+11,956
New +$711K 0.05% 429
2017
Q4 		– Sell
-4,347
Closed -$244K – 719
2017
Q3 		$244K Buy
+4,347
New +$231K 0.04% 444
2017
Q2 		– Sell
-5,172
Closed -$246K – 684
2017
Q1 		$246K Buy
+5,172
New +$226K 0.05% 508
2016
Q2 		– Sell
-13,172
Closed -$442K – 538
2016
Q1 		$442K Buy
13,172
+3,076
+30% +$95K 0.11% 268
2015
Q4 		$321K Buy
+10,096
New +$297K 0.14% 240
2015
Q3 		– Sell
-10,960
Closed -$257K – 469
2015
Q2 		$257K Buy
+10,960
New +$257K 0.1% 255

Other funds holding BWXT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Boothbay Fund Management's BWXT Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in BWX Technologies (BWXT) in Q2 2026: 41,535 shares worth $8.08M. The stake represents 0.11% of the portfolio and ranks #206 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in BWXT as recently as Q4 2025.

Boothbay Fund Management first reported a position in BWXT in Q2 2015 and has held it in 17 quarters since. 855 funds tracked by Wall St. Rank hold BWXT as of Q2 2026.

  • Boothbay Fund Management held 41,535 shares of BWX Technologies worth $8.08M as of Q2 2026.
  • BWX Technologies was a new Boothbay Fund Management position in Q2 2026.
  • BWX Technologies made up 0.11% of Boothbay Fund Management's portfolio in Q2 2026, its #206 holding.
  • Boothbay Fund Management first reported a position in BWX Technologies in Q2 2015 and has held it in 17 quarters since.
  • 855 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.