CMF
BWXT icon

Counterpoint Mutual Funds’s BWX Technologies BWXT Stock Holding History

Counterpoint Mutual Funds’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
2025
Q2 		– Sell
-7,744
Closed -$764K – 330
2025
Q1 		$764K Buy
+7,744
New +$840K 0.11% 87
2024
Q4 		– Sell
-4,549
Closed -$494K – 302
2024
Q3 		$494K Buy
+4,549
New +$452K 0.09% 85
2021
Q3 		– Sell
-227
Closed -$13K – 171
2021
Q2 		$13K Buy
+227
New +$14.6K 0.01% 43

Other funds holding BWXT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Counterpoint Mutual Funds's BWXT Position: Q2 2025 in Review

Counterpoint Mutual Funds sold out of BWX Technologies (BWXT) in Q2 2025, closing a stake of 7,744 shares — an estimated $764K sold.

Counterpoint Mutual Funds first reported a position in BWXT in Q2 2021 and held it in 3 quarters. The position peaked at $764K in Q1 2025. 651 funds tracked by Wall St. Rank hold BWXT as of Q2 2025.

  • Counterpoint Mutual Funds reported no remaining BWX Technologies position as of Q2 2025 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 7,744 BWX Technologies shares in Q2 2025, an estimated $764K.
  • Counterpoint Mutual Funds first reported a position in BWX Technologies in Q2 2021 and held it in 3 quarters.
  • Counterpoint Mutual Funds's BWX Technologies position peaked at $764K in Q1 2025.
  • 651 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2025, filed 14 Jul 2025.