CenterBook Partners
BWXT icon

CenterBook Partners’s BWX Technologies BWXT Stock Holding History

CenterBook Partners’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
Q3 		$230K Buy
+1,678
New +$274K 0.01% 815
2026
Q2 		– Sell
-2,230
Closed -$456K – 731
2026
Q1 		$456K Buy
+2,230
New +$453K 0.02% 503
2023
Q4 		– Sell
-4,135
Closed -$310K – 401
2023
Q3 		$310K Buy
+4,135
New +$299K 0.04% 378

Other funds holding BWXT

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $13.6B AUM 13.16% 1-Year Est. Return
ZWJ Investment Counsel
ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Segra Capital Management
Segra Capital Management Palm Beach, Florida $822M AUM 57.18% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.3B AUM 19.37% 1-Year Est. Return
Sapient Capital
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

CenterBook Partners's BWXT Position: Q3 2026 in Review

CenterBook Partners opened a new position in BWX Technologies (BWXT) in Q3 2026: 1,678 shares worth $230K. The stake represents 0.01% of the portfolio and ranks #815 among its holdings. This is a return to the name: CenterBook Partners previously reported a position in BWXT as recently as Q1 2026.

CenterBook Partners first reported a position in BWXT in Q3 2023 and has held it in 3 quarters since. The position peaked at $456K in Q1 2026. 360 funds tracked by Wall St. Rank hold BWXT as of Q3 2026.

  • CenterBook Partners held 1,678 shares of BWX Technologies worth $230K as of Q3 2026.
  • BWX Technologies was a new CenterBook Partners position in Q3 2026.
  • BWX Technologies made up 0.01% of CenterBook Partners's portfolio in Q3 2026, its #815 holding.
  • CenterBook Partners first reported a position in BWX Technologies in Q3 2023 and has held it in 3 quarters since.
  • CenterBook Partners's BWX Technologies position peaked at $456K in Q1 2026.
  • 360 funds tracked by Wall St. Rank held BWX Technologies as of Q3 2026.

Based on CenterBook Partners's 13F filing for Q3 2026, filed 2 Nov 2026.