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Cubist Systematic Strategies’s BWX Technologies BWXT Stock Holding History

Cubist Systematic 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
2025
Q3 		$12M Buy
64,900
+35,100
+118% +$5.65M 0.06% 473
2025
Q2 		$4.29M Buy
29,800
+8,900
+43% +$1.04M 0.02% 1109
2025
Q1 		$2.06M Sell
20,900
-1,300
-6% -$141K 0.01% 1399
2024
Q4 		$2.47M Buy
22,200
+19,500
+722% +$2.38M 0.02% 1231
2024
Q3 		$293K Buy
+2,700
New +$268K ﹤0.01% 2437

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $59.5B AUM 51.63% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Cubist Systematic Strategies's BWXT Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of BWX Technologies (BWXT) in Q2 2025, closing a stake of 79,594 shares — an estimated $9.3M sold.

Cubist Systematic Strategies first reported a position in BWXT in Q2 2014 and held it in 39 quarters. The position peaked at $8.85M in Q1 2022. 651 funds tracked by Wall St. Rank hold BWXT as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining BWX Technologies position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 79,594 BWX Technologies shares in Q2 2025, an estimated $9.3M.
  • Cubist Systematic Strategies first reported a position in BWX Technologies in Q2 2014 and held it in 39 quarters.
  • Cubist Systematic Strategies's BWX Technologies position peaked at $8.85M in Q1 2022.
  • 651 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.