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 Q2	$4.75M	Buy	24,380 +15,373	+171%	+$3.2M	0.26%	85
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	0.18%	114
2025 Q3	$10M	Buy	54,229 +50,848	+1,504%	+$8.18M	0.45%	62
2025 Q2	$487K	Buy	+3,381	New	+$395K	0.02%	248
2024 Q4	–	Sell	-109,983	Closed	-$12M	–	271
2024 Q3	$12M	Buy	109,983 +48,523	+79%	+$4.82M	0.49%	51
2024 Q2	$5.84M	Buy	+61,460	New	+$5.7M	0.29%	83
2022 Q4	–	Sell	-50,519	Closed	-$2.54M	–	151
2022 Q3	$2.54M	Buy	+50,519	New	+$2.73M	0.9%	33

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

Concentric Capital Strategies's BWXT Position: Q2 2026 in Review

Concentric Capital Strategies increased its BWX Technologies (BWXT) stake by 171% in Q2 2026, buying an estimated $3.2M and bringing the position to 24,380 shares worth $4.75M. The position accounts for 0.26% of the portfolio, ranked #85.

Concentric Capital Strategies first reported a position in BWXT in Q3 2022 and has held it in 8 quarters since. The position peaked at $12M in Q3 2024. 852 funds tracked by Wall St. Rank hold BWXT as of Q2 2026.

Concentric Capital Strategies held 24,380 shares of BWX Technologies worth $4.75M as of Q2 2026.
Concentric Capital Strategies bought 15,373 BWX Technologies shares in Q2 2026, an estimated $3.2M.
BWX Technologies made up 0.26% of Concentric Capital Strategies's portfolio in Q2 2026, its #85 holding.
Concentric Capital Strategies first reported a position in BWX Technologies in Q3 2022 and has held it in 8 quarters since.
Concentric Capital Strategies's BWX Technologies position peaked at $12M in Q3 2024.
852 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.