Centiva Capital’s BWX Technologies BWXT Stock Holding History

Centiva Capital’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	$986K	Buy	+5,063	New	+$1.05M	0.01%	630
2025 Q2	–	Sell	-9,946	Closed	-$981K	–	1569
2025 Q1	$981K	Sell	9,946 -9,752	-50%	-$1.06M	0.03%	513
2024 Q4	$2.19M	Buy	19,698 +15,026	+322%	+$1.84M	0.05%	286
2024 Q3	$508K	Buy	+4,672	New	+$464K	0.01%	1240
2023 Q3	–	Sell	-5,771	Closed	-$413K	–	1740
2023 Q2	$413K	Sell	5,771 -5,792	-50%	-$378K	0.01%	920
2023 Q1	$729K	Buy	+11,563	New	+$697K	0.02%	708
2022 Q1	–	Sell	-10,733	Closed	-$514K	–	1625
2021 Q4	$514K	Buy	+10,733	New	+$562K	0.01%	767
2021 Q3	–	Sell	-5,058	Closed	-$294K	–	1296
2021 Q2	$294K	Buy	+5,058	New	+$325K	0.01%	1049
2021 Q1	–	Sell	-9,177	Closed	-$553K	–	1164
2020 Q4	$553K	Buy	+9,177	New	+$529K	0.02%	424

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

Centiva Capital's BWXT Position: Q2 2026 in Review

Centiva Capital opened a new position in BWX Technologies (BWXT) in Q2 2026: 5,063 shares worth $986K. The stake represents 0.01% of the portfolio and ranks #630 among its holdings. This is a return to the name: Centiva Capital previously reported a position in BWXT as recently as Q1 2025.

Centiva Capital first reported a position in BWXT in Q4 2020 and has held it in 9 quarters since. The position peaked at $2.19M in Q4 2024. 852 funds tracked by Wall St. Rank hold BWXT as of Q2 2026.

Centiva Capital held 5,063 shares of BWX Technologies worth $986K as of Q2 2026.
BWX Technologies was a new Centiva Capital position in Q2 2026.
BWX Technologies made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #630 holding.
Centiva Capital first reported a position in BWX Technologies in Q4 2020 and has held it in 9 quarters since.
Centiva Capital's BWX Technologies position peaked at $2.19M in Q4 2024.
852 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.