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 Q2	$876K	Sell	4,500 -9,500	-68%	-$1.98M	﹤0.01%	1178
2026 Q1	$2.86M	Buy	+14,000	New	+$2.84M	0.02%	714
2025 Q3	–	Sell	-39,500	Closed	-$5.69M	–	1695
2025 Q2	$5.69M	Buy	39,500 +24,500	+163%	+$2.86M	0.06%	362
2025 Q1	$1.48M	Hold	15,000	–	–	0.01%	789
2024 Q4	$1.67M	Hold	15,000	–	–	0.02%	761
2024 Q3	$1.63M	Hold	15,000	–	–	0.03%	631
2024 Q2	$1.43M	Sell	15,000 -20,000	-57%	-$1.85M	0.02%	564
2024 Q1	$3.59M	Sell	35,000 -5,000	-13%	-$447K	0.05%	375
2023 Q4	$3.07M	Sell	40,000 -22,000	-35%	-$1.69M	0.04%	493
2023 Q3	$4.65M	Buy	62,000 +50,000	+417%	+$3.61M	0.07%	337
2023 Q2	$859K	Buy	+12,000	New	+$784K	0.02%	696

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 $3.37T AUM 44.26% 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

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.