Bridgewater Associates’s BWX Technologies BWXT Stock Holding History

Bridgewater Associates’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	$3.2M	Sell	16,446 -5,992	-27%	-$1.25M	0.01%	580
2026 Q1	$4.59M	Buy	22,438 +8,448	+60%	+$1.72M	0.02%	442
2025 Q4	$2.42M	Buy	+13,990	New	+$2.62M	0.01%	723
2021 Q1	–	Sell	-11,095	Closed	-$669K	–	477
2020 Q4	$669K	Buy	+11,095	New	+$639K	0.01%	433
2020 Q1	–	Sell	-22,099	Closed	-$1.37M	–	437
2019 Q4	$1.37M	Buy	+22,099	New	+$1.31M	0.01%	268

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

Bridgewater Associates's BWXT Position: Q2 2026 in Review

Bridgewater Associates reduced its BWX Technologies (BWXT) stake by 27% in Q2 2026, selling an estimated $1.25M and leaving 16,446 shares worth $3.2M. The position accounts for 0.01% of the portfolio, ranked #580.

Bridgewater Associates first reported a position in BWXT in Q4 2019 and has held it in 5 quarters since. The position peaked at $4.59M in Q1 2026. 855 funds tracked by Wall St. Rank hold BWXT as of Q2 2026.

Bridgewater Associates held 16,446 shares of BWX Technologies worth $3.2M as of Q2 2026.
Bridgewater Associates sold 5,992 BWX Technologies shares in Q2 2026, an estimated $1.25M.
BWX Technologies made up 0.01% of Bridgewater Associates's portfolio in Q2 2026, its #580 holding.
Bridgewater Associates first reported a position in BWX Technologies in Q4 2019 and has held it in 5 quarters since.
Bridgewater Associates's BWX Technologies position peaked at $4.59M in Q1 2026.
855 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.