Citadel Advisors’s BWX Technologies BWXT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.97M Sell
19,400
-23,500
-55% -$4.77M ﹤0.01% 4725
2025
Q4
$7.41M Sell
42,900
-39,700
-48% -$7.45M 0.01% 3675
2025
Q3
$15.2M Sell
82,600
-16,500
-17% -$2.65M 0.01% 2667
2025
Q2
$14.3M Buy
99,100
+14,000
+16% +$1.64M 0.01% 2578
2025
Q1
$8.4M Buy
85,100
+15,000
+21% +$1.63M 0.01% 3086
2024
Q4
$7.81M Buy
70,100
+40,400
+136% +$4.94M 0.01% 3290
2024
Q3
$3.23M Sell
29,700
-400
-1% -$39.7K ﹤0.01% 4663
2024
Q2
$2.86M Sell
30,100
-4,300
-13% -$399K ﹤0.01% 4655
2024
Q1
$3.53M Buy
34,400
+18,600
+118% +$1.66M ﹤0.01% 4531
2023
Q4
$1.21M Sell
15,800
-17,500
-53% -$1.35M ﹤0.01% 6301
2023
Q3
$2.5M Buy
33,300
+14,800
+80% +$1.07M ﹤0.01% 4815
2023
Q2
$1.32M Sell
18,500
-9,000
-33% -$588K ﹤0.01% 5899
2023
Q1
$1.73M Buy
27,500
+21,600
+366% +$1.3M ﹤0.01% 5655
2022
Q4
$343K Sell
5,900
-16,900
-74% -$971K ﹤0.01% 9021
2022
Q3
$1.15M Buy
22,800
+4,000
+21% +$216K ﹤0.01% 6687
2022
Q2
$1.04M Sell
18,800
-4,600
-20% -$239K ﹤0.01% 6932
2022
Q1
$1.26M Sell
23,400
-13,600
-37% -$669K ﹤0.01% 7169
2021
Q4
$1.77M Buy
37,000
+22,100
+148% +$1.16M ﹤0.01% 6527
2021
Q3
$803K Buy
14,900
+6,900
+86% +$389K ﹤0.01% 8691
2021
Q2
$465K Sell
8,000
-4,300
-35% -$277K ﹤0.01% 10206
2021
Q1
$811K Buy
+12,300
New +$737K ﹤0.01% 8616
2020
Q4
Sell
-11,300
Closed -$636K 10943
2020
Q3
$636K Buy
11,300
+2,400
+27% +$135K ﹤0.01% 6850
2020
Q2
$504K Buy
8,900
+2,200
+33% +$123K ﹤0.01% 7061
2020
Q1
$326K Buy
6,700
+2,500
+60% +$149K ﹤0.01% 7182
2019
Q4
$261K Sell
4,200
-500
-11% -$29.7K ﹤0.01% 7802
2019
Q3
$269K Hold
4,700
﹤0.01% 7716
2019
Q2
$245K Sell
4,700
-100
-2% -$4.99K ﹤0.01% 7899
2019
Q1
$238K Buy
+4,800
New +$227K ﹤0.01% 7947
2018
Q4
Sell
-10,100
Closed -$632K 9143
2018
Q3
$632K Sell
10,100
-1,600
-14% -$101K ﹤0.01% 6322
2018
Q2
$729K Buy
11,700
+1,400
+14% +$93.1K ﹤0.01% 5755
2018
Q1
$654K Buy
+10,300
New +$653K ﹤0.01% 5437
2015
Q4
Sell
-200
Closed -$5K 8737
2015
Q3
$5K Sell
200
-7,769
-97% -$198K ﹤0.01% 8628
2015
Q2
$187K Buy
7,969
+2,237
+39% +$52.5K ﹤0.01% 6410
2015
Q1
$132K Sell
5,732
-12,302
-68% -$259K ﹤0.01% 6609
2014
Q4
$391K Buy
18,034
+12,861
+249% +$270K ﹤0.01% 5062
2014
Q3
$102K Sell
5,173
-139
-3% -$3K ﹤0.01% 6393
2014
Q2
$123K Buy
5,312
+4,613
+660% +$109K ﹤0.01% 6051
2014
Q1
$17K Sell
699
-839
-55% -$20.3K ﹤0.01% 7353
2013
Q4
$38K Buy
+1,538
New +$36K ﹤0.01% 6178
2013
Q3
Sell
-2,237
Closed -$48K 6740
2013
Q2
$48K Buy
+2,237
New +$45.5K ﹤0.01% 5691

Other funds holding BWXT