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Dark Forest Capital Management’s BWX Technologies BWXT Stock Holding History

Dark Forest Capital Management’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
Q1 		– Sell
-2,342
Closed -$261K – 1236
2024
Q4 		$261K Sell
2,342
-1,334
-36% -$163K 0.04% 718
2024
Q3 		$400K Buy
+3,676
New +$365K 0.05% 483
2024
Q2 		– Sell
-4,733
Closed -$486K – 675
2024
Q1 		$486K Buy
4,733
+1,730
+58% +$155K 0.08% 290
2023
Q4 		$230K Sell
3,003
-21,789
-88% -$1.68M 0.03% 372
2023
Q3 		$1.86M Buy
24,792
+21,332
+617% +$1.54M 0.14% 160
2023
Q2 		$248K Buy
3,460
+1,116
+48% +$72.9K 0.02% 880
2023
Q1 		$148K Buy
+2,344
New +$141K 0.04% 523
2022
Q4 		– Sell
-2,863
Closed -$144K – 1176
2022
Q3 		$144K Buy
2,863
+1,902
+198% +$103K 0.02% 427
2022
Q2 		$53K Sell
961
-1,047
-52% -$54.4K 0.01% 408
2022
Q1 		$108K Buy
+2,008
New +$98.8K 0.03% 483
2021
Q4 		– Sell
-332
Closed -$18K – 1452
2021
Q3 		$18K Sell
332
-3,131
-90% -$176K 0.01% 841
2021
Q2 		$201K Buy
+3,463
New +$223K 0.09% 177

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
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Dark Forest Capital Management's BWXT Position: Q1 2025 in Review

Dark Forest Capital Management sold out of BWX Technologies (BWXT) in Q1 2025, closing a stake of 2,342 shares — an estimated $261K sold.

Dark Forest Capital Management first reported a position in BWXT in Q2 2021 and held it in 12 quarters. The position peaked at $1.86M in Q3 2023. 606 funds tracked by Wall St. Rank hold BWXT as of Q1 2025.

  • Dark Forest Capital Management reported no remaining BWX Technologies position as of Q1 2025 after selling out during the quarter.
  • Dark Forest Capital Management sold 2,342 BWX Technologies shares in Q1 2025, an estimated $261K.
  • Dark Forest Capital Management first reported a position in BWX Technologies in Q2 2021 and held it in 12 quarters.
  • Dark Forest Capital Management's BWX Technologies position peaked at $1.86M in Q3 2023.
  • 606 funds tracked by Wall St. Rank held BWX Technologies as of Q1 2025.

Based on Dark Forest Capital Management's 13F filing for Q1 2025, filed 15 May 2025.