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Concentric Capital Strategies’s BWX Technologies BWXT Stock Holding History

Concentric Capital Strategies’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
Q1 		$1.84M Sell
9,007
-12,571
-58% -$2.55M 0.16% 107
2025
Q4 		$3.73M Sell
21,578
-32,651
-60% -$6.12M 0.19% 114
2025
Q3 		$10M Buy
54,229
+50,848
+1,504% +$8.18M 0.48% 62
2025
Q2 		$487K Buy
+3,381
New +$395K 0.03% 248
2024
Q4 		– Sell
-109,983
Closed -$12M – 274
2024
Q3 		$12M Buy
109,983
+48,523
+79% +$4.82M 0.75% 51
2024
Q2 		$5.84M Buy
+61,460
New +$5.7M 0.37% 83
2022
Q4 		– Sell
-50,519
Closed -$2.54M – 151
2022
Q3 		$2.54M Buy
+50,519
New +$2.73M 1% 33

Other funds holding BWXT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $22.1B AUM 51.63% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return