Davis Capital Management
BWXT icon

Davis Capital Management’s BWX Technologies BWXT Stock Holding History

Davis 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
Q3 		– Sell
-2
Closed -$389 – 1205
2026
Q2 		$389 Sell
2
-1
-33% -$208 ﹤0.01% 663
2026
Q1 		$613 Buy
+3
New +$609 ﹤0.01% 384

Other funds holding BWXT

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $13.6B AUM 13.16% 1-Year Est. Return
ZWJ Investment Counsel
ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Segra Capital Management
Segra Capital Management Palm Beach, Florida $822M AUM 57.18% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.3B AUM 19.37% 1-Year Est. Return
Sapient Capital
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

Davis Capital Management's BWXT Position: Q3 2026 in Review

Davis Capital Management sold out of BWX Technologies (BWXT) in Q3 2026, closing a stake of 2 shares — an estimated $389 sold.

Davis Capital Management first reported a position in BWXT in Q1 2026 and held it in 2 quarters. The position peaked at $613 in Q1 2026. 360 funds tracked by Wall St. Rank hold BWXT as of Q3 2026.

  • Davis Capital Management reported no remaining BWX Technologies position as of Q3 2026 after selling out during the quarter.
  • Davis Capital Management sold 2 BWX Technologies shares in Q3 2026, an estimated $389.
  • Davis Capital Management first reported a position in BWX Technologies in Q1 2026 and held it in 2 quarters.
  • Davis Capital Management's BWX Technologies position peaked at $613 in Q1 2026.
  • 360 funds tracked by Wall St. Rank held BWX Technologies as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.