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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
2023
Q2 		– Sell
-300,000
Closed -$18.9M – 315
2023
Q1 		$18.9M Buy
+300,000
New +$18.1M 0.31% 78

Other funds holding BWXT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Davidson Kempner Capital Management's BWXT Position: Q1 2026 in Review

Davidson Kempner Capital Management reduced its BWX Technologies (BWXT) stake by 82% in Q1 2026, selling an estimated $22.3M and leaving 24,900 shares worth $5.09M. The position accounts for 0.07% of the portfolio, ranked #137.

Davidson Kempner Capital Management first reported a position in BWXT in Q4 2022 and has held it in 9 quarters since. The position peaked at $50.9M in Q4 2024. 825 funds tracked by Wall St. Rank hold BWXT as of Q1 2026.

  • Davidson Kempner Capital Management held 24,900 shares of BWX Technologies worth $5.09M as of Q1 2026.
  • Davidson Kempner Capital Management sold 110,047 BWX Technologies shares in Q1 2026, an estimated $22.3M.
  • BWX Technologies made up 0.07% of Davidson Kempner Capital Management's portfolio in Q1 2026, its #137 holding.
  • Davidson Kempner Capital Management first reported a position in BWX Technologies in Q4 2022 and has held it in 9 quarters since.
  • Davidson Kempner Capital Management's BWX Technologies position peaked at $50.9M in Q4 2024.
  • 825 funds tracked by Wall St. Rank held BWX Technologies as of Q1 2026.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2026, filed 15 May 2026.