CastleKnight Management’s BWX Technologies BWXT Stock Holding History

CastleKnight 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	–	Sell	-1,000	Closed	-$204K	–	499
2026 Q1	$204K	Sell	1,000 -1,000	-50%	-$203K	﹤0.01%	444
2025 Q4	$346K	Hold	2,000	–	–	0.01%	328
2025 Q3	$369K	Sell	2,000 -3,700	-65%	-$595K	0.01%	409
2025 Q2	$821K	Sell	5,700 -4,100	-42%	-$479K	0.02%	320
2025 Q1	$967K	Sell	9,800 -1,800	-16%	-$195K	0.04%	218
2024 Q4	$1.29M	Sell	11,600 -2,500	-18%	-$305K	0.04%	217
2024 Q3	$1.53M	Buy	+14,100	New	+$1.4M	0.06%	162

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

CastleKnight Management's BWXT Position: Q2 2026 in Review

CastleKnight Management sold out of BWX Technologies (BWXT) in Q2 2026, closing a stake of 1,000 shares — an estimated $204K sold.

CastleKnight Management first reported a position in BWXT in Q3 2024 and held it in 7 quarters. The position peaked at $1.53M in Q3 2024. 854 funds tracked by Wall St. Rank hold BWXT as of Q2 2026.

CastleKnight Management reported no remaining BWX Technologies position as of Q2 2026 after selling out during the quarter.
CastleKnight Management sold 1,000 BWX Technologies shares in Q2 2026, an estimated $204K.
CastleKnight Management first reported a position in BWX Technologies in Q3 2024 and held it in 7 quarters.
CastleKnight Management's BWX Technologies position peaked at $1.53M in Q3 2024.
854 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2026.

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