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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
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

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

CenterBook Partners's BWXT Position: Q2 2026 in Review

CenterBook Partners sold out of BWX Technologies (BWXT) in Q2 2026, closing a stake of 2,230 shares — an estimated $456K sold.

CenterBook Partners first reported a position in BWXT in Q3 2023 and held it in 2 quarters. The position peaked at $456K in Q1 2026. 854 funds tracked by Wall St. Rank hold BWXT as of Q2 2026.

  • CenterBook Partners reported no remaining BWX Technologies position as of Q2 2026 after selling out during the quarter.
  • CenterBook Partners sold 2,230 BWX Technologies shares in Q2 2026, an estimated $456K.
  • CenterBook Partners first reported a position in BWX Technologies in Q3 2023 and held it in 2 quarters.
  • CenterBook Partners's BWX Technologies position peaked at $456K in Q1 2026.
  • 854 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.