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David Shaw’s BWX Technologies BWXT Stock Holding History

David Shaw’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 		– Sell
-6,400
Closed -$1.11M – 4572
2025
Q4 		$1.11M Sell
6,400
-36,000
-85% -$6.75M ﹤0.01% 3468
2025
Q3 		$7.82M Buy
42,400
+24,900
+142% +$4.01M ﹤0.01% 1856
2025
Q2 		$2.52M Buy
+17,500
New +$2.04M ﹤0.01% 2569

Other funds holding BWXT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

David Shaw's BWXT Position: Q2 2026 in Review

David Shaw increased its BWX Technologies (BWXT) stake by 5.4% in Q2 2026, buying an estimated $208K and bringing the position to 19,629 shares worth $3.82M. The position accounts for ﹤0.01% of the portfolio, ranked #2642.

David Shaw first reported a position in BWXT in Q2 2013 and has held it in 45 quarters since. The position peaked at $61.2M in Q3 2016. 847 funds tracked by Wall St. Rank hold BWXT as of Q2 2026.

  • David Shaw held 19,629 shares of BWX Technologies worth $3.82M as of Q2 2026.
  • David Shaw bought 1,000 BWX Technologies shares in Q2 2026, an estimated $208K.
  • BWX Technologies made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2642 holding.
  • David Shaw first reported a position in BWX Technologies in Q2 2013 and has held it in 45 quarters since.
  • David Shaw's BWX Technologies position peaked at $61.2M in Q3 2016.
  • 847 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.