CM
BWXT icon

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
2025
Q2 		– Sell
-20,000
Closed -$1.97M – 438
2025
Q1 		$1.97M Sell
20,000
-50,000
-71% -$5.43M 0.08% 152
2024
Q4 		$7.8M Sell
70,000
-50,000
-42% -$6.11M 0.23% 59
2024
Q3 		$13M Buy
+120,000
New +$11.9M 0.54% 18

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

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.