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Caption Management’s BWX Technologies BWXT Stock Holding History

Caption 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
Q1 		– Sell
-250
Closed -$50.8K – 1588
2025
Q4 		$43.2K Sell
250
-50
-17% -$9.38K ﹤0.01% 1471
2025
Q3 		$55.3K Buy
+300
New +$48.3K ﹤0.01% 1558
2024
Q3 		– Sell
-2,925
Closed -$291K – 1293
2024
Q2 		$278K Buy
+2,925
New +$271K ﹤0.01% 912

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 $3.37T AUM 44.26% 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

Caption Management's BWXT Position: Q1 2026 in Review

Caption Management sold out of BWX Technologies (BWXT) in Q1 2026, closing a stake of 250 shares — an estimated $50.8K sold.

Caption Management first reported a position in BWXT in Q2 2024 and held it in 3 quarters. The position peaked at $278K in Q2 2024. 830 funds tracked by Wall St. Rank hold BWXT as of Q1 2026.

  • Caption Management reported no remaining BWX Technologies position as of Q1 2026 after selling out during the quarter.
  • Caption Management sold 250 BWX Technologies shares in Q1 2026, an estimated $50.8K.
  • Caption Management first reported a position in BWX Technologies in Q2 2024 and held it in 3 quarters.
  • Caption Management's BWX Technologies position peaked at $278K in Q2 2024.
  • 830 funds tracked by Wall St. Rank held BWX Technologies as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.