Brevan Howard Capital Management’s BWX Technologies BWXT Stock Holding History

Brevan Howard 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
2026 Q2	$3.99M	Sell	20,518 -26,935	-57%	-$5.61M	0.03%	435
2026 Q1	$9.7M	Buy	47,453 +42,530	+864%	+$8.64M	0.09%	132
2025 Q4	$854K	Sell	4,923 -13,182	-73%	-$2.47M	0.01%	837
2025 Q3	$3.34M	Sell	18,105 -1,387	-7%	-$223K	0.01%	371
2025 Q2	$2.81M	Buy	+19,492	New	+$2.28M	0.02%	601
2025 Q1	–	Sell	-2,101	Closed	-$234K	–	1182
2024 Q4	$234K	Sell	2,101 -1,720	-45%	-$210K	﹤0.01%	858
2024 Q3	$415K	Sell	3,821 -265	-6%	-$26.3K	﹤0.01%	739
2024 Q2	$388K	Buy	+4,086	New	+$379K	﹤0.01%	689

Other funds holding BWXT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brevan Howard Capital Management's BWXT Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its BWX Technologies (BWXT) stake by 57% in Q2 2026, selling an estimated $5.61M and leaving 20,518 shares worth $3.99M. The position accounts for 0.03% of the portfolio, ranked #435.

Brevan Howard Capital Management first reported a position in BWXT in Q2 2024 and has held it in 8 quarters since. The position peaked at $9.7M in Q1 2026. 855 funds tracked by Wall St. Rank hold BWXT as of Q2 2026.

Brevan Howard Capital Management held 20,518 shares of BWX Technologies worth $3.99M as of Q2 2026.
Brevan Howard Capital Management sold 26,935 BWX Technologies shares in Q2 2026, an estimated $5.61M.
BWX Technologies made up 0.03% of Brevan Howard Capital Management's portfolio in Q2 2026, its #435 holding.
Brevan Howard Capital Management first reported a position in BWX Technologies in Q2 2024 and has held it in 8 quarters since.
Brevan Howard Capital Management's BWX Technologies position peaked at $9.7M in Q1 2026.
855 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.