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Bullseye Asset Management’s BWX Technologies BWXT Stock Holding History

Bullseye 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
-17,486
Closed -$2.52M – 63
2025
Q2 		$2.52M Hold
17,486
– – 1.26% 35
2025
Q1 		$1.73M Hold
17,486
– – 0.93% 39
2024
Q4 		$1.95M Sell
17,486
-169
-1% -$20.6K 0.92% 40
2024
Q3 		$1.92M Buy
17,655
+5,000
+40% +$497K 0.89% 41
2024
Q2 		$1.2M Buy
12,655
+7,302
+136% +$677K 0.59% 50
2024
Q1 		$549K Hold
5,353
– – 0.26% 63
2023
Q4 		$411K Sell
5,353
-3,500
-40% -$269K 0.2% 67
2023
Q3 		$664K Sell
8,853
-41,032
-82% -$2.97M 0.37% 64
2023
Q2 		$3.57M Hold
49,885
– – 1.79% 23
2023
Q1 		$3.15M Hold
49,885
– – 1.6% 24
2022
Q4 		$2.9M Hold
49,885
– – 1.57% 25
2022
Q3 		$2.51M Sell
49,885
-736
-1% -$39.7K 1.46% 29
2022
Q2 		$2.79M Buy
50,621
+63
+0.1% +$3.28K 1.57% 25
2022
Q1 		$2.72M Hold
50,558
– – 1.25% 36
2021
Q4 		$2.39M Hold
50,558
– – 0.95% 41
2021
Q3 		$2.72M Sell
50,558
-203
-0.4% -$11.4K 0.94% 40
2021
Q2 		$2.95M Hold
50,761
– – 0.99% 45
2021
Q1 		$3.35M Hold
50,761
– – 1.25% 34
2020
Q4 		$3.06M Sell
50,761
-515
-1% -$29.7K 1.14% 33
2020
Q3 		$2.89M Sell
51,276
-39
-0.1% -$2.19K 1.32% 26
2020
Q2 		$2.91M Buy
51,315
+12,552
+32% +$702K 1.55% 22
2020
Q1 		$1.89M Buy
38,763
+4,843
+14% +$288K 2.25% 16
2019
Q4 		$2.11M Buy
+33,920
New +$2.02M 2.04% 15

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

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

Bullseye Asset Management sold out of BWX Technologies (BWXT) in Q3 2025, closing a stake of 17,486 shares — an estimated $2.52M sold.

Bullseye Asset Management first reported a position in BWXT in Q4 2019 and held it in 23 quarters. The position peaked at $3.57M in Q2 2023. 703 funds tracked by Wall St. Rank hold BWXT as of Q3 2025.

  • Bullseye Asset Management reported no remaining BWX Technologies position as of Q3 2025 after selling out during the quarter.
  • Bullseye Asset Management sold 17,486 BWX Technologies shares in Q3 2025, an estimated $2.52M.
  • Bullseye Asset Management first reported a position in BWX Technologies in Q4 2019 and held it in 23 quarters.
  • Bullseye Asset Management's BWX Technologies position peaked at $3.57M in Q2 2023.
  • 703 funds tracked by Wall St. Rank held BWX Technologies as of Q3 2025.

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