Davidson Kempner Capital Management’s BWX Technologies BWXT Stock Holding History

Davidson Kempner 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
2026 Q2	$46.5M	Buy	239,095 +214,195	+860%	+$44.6M	0.55%	51
2026 Q1	$5.09M	Sell	24,900 -110,047	-82%	-$22.3M	0.06%	142
2025 Q4	$23.3M	Buy	+134,947	New	+$25.3M	0.27%	81
2025 Q3	–	Sell	-139,836	Closed	-$20.1M	–	246
2025 Q2	$20.1M	Sell	139,836 -312,657	-69%	-$36.5M	0.29%	96
2025 Q1	$44.6M	Sell	452,493 -4,635	-1%	-$503K	0.61%	41
2024 Q4	$50.9M	Buy	+457,128	New	+$55.9M	0.85%	35
2024 Q3	–	Sell	-56,081	Closed	-$5.33M	–	230
2024 Q2	$5.33M	Sell	56,081 -6,870	-11%	-$637K	0.09%	148
2024 Q1	$6.46M	Buy	+62,951	New	+$5.63M	0.09%	135
2023 Q2	–	Sell	-126,491	Closed	-$7.97M	–	316
2023 Q1	$7.97M	Sell	126,491 -370,460	-75%	-$22.3M	0.13%	132
2022 Q4	$28.9M	Buy	+496,951	New	+$28.5M	0.55%	51

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

Davidson Kempner Capital Management's BWXT Position: Q2 2026 in Review

Davidson Kempner Capital Management increased its BWX Technologies (BWXT) stake by 860% in Q2 2026, buying an estimated $44.6M and bringing the position to 239,095 shares worth $46.5M. The position accounts for 0.55% of the portfolio, ranked #51.

Davidson Kempner Capital Management first reported a position in BWXT in Q4 2022 and has held it in 10 quarters since. The position peaked at $50.9M in Q4 2024. 852 funds tracked by Wall St. Rank hold BWXT as of Q2 2026.

Davidson Kempner Capital Management held 239,095 shares of BWX Technologies worth $46.5M as of Q2 2026.
Davidson Kempner Capital Management bought 214,195 BWX Technologies shares in Q2 2026, an estimated $44.6M.
BWX Technologies made up 0.55% of Davidson Kempner Capital Management's portfolio in Q2 2026, its #51 holding.
Davidson Kempner Capital Management first reported a position in BWX Technologies in Q4 2022 and has held it in 10 quarters since.
Davidson Kempner Capital Management's BWX Technologies position peaked at $50.9M in Q4 2024.
852 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2026.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.