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Bosun Asset Management’s BWX Technologies BWXT Stock Holding History

Bosun 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
2025
Q3 		– Sell
-24,585
Closed -$3.54M – 94
2025
Q2 		$3.54M Sell
24,585
-681
-3% -$79.6K 1.05% 17
2025
Q1 		$2.49M Buy
25,266
+2,130
+9% +$231K 1.07% 18
2024
Q4 		$2.58M Sell
23,136
-1,345
-5% -$164K 1.12% 22
2024
Q3 		$2.66M Buy
24,481
+6,474
+36% +$643K 1.27% 17
2024
Q2 		$1.71M Buy
18,007
+4,781
+36% +$443K 1.01% 26
2024
Q1 		$1.36M Buy
+13,226
New +$1.18M 0.77% 30

Other funds holding BWXT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Bosun Asset Management's BWXT Position: Q3 2025 in Review

Bosun Asset Management sold out of BWX Technologies (BWXT) in Q3 2025, closing a stake of 24,585 shares — an estimated $3.54M sold.

Bosun Asset Management first reported a position in BWXT in Q1 2024 and held it in 6 quarters. The position peaked at $3.54M in Q2 2025. 703 funds tracked by Wall St. Rank hold BWXT as of Q3 2025.

  • Bosun Asset Management reported no remaining BWX Technologies position as of Q3 2025 after selling out during the quarter.
  • Bosun Asset Management sold 24,585 BWX Technologies shares in Q3 2025, an estimated $3.54M.
  • Bosun Asset Management first reported a position in BWX Technologies in Q1 2024 and held it in 6 quarters.
  • Bosun Asset Management's BWX Technologies position peaked at $3.54M in Q2 2025.
  • 703 funds tracked by Wall St. Rank held BWX Technologies as of Q3 2025.

Based on Bosun Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.