DCM
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
Q2 		$389 Sell
2
-1
-33% -$208 ﹤0.01% 663
2026
Q1 		$613 Buy
+3
New +$609 ﹤0.01% 384

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

Davis Capital Management's BWXT Position: Q2 2026 in Review

Davis Capital Management reduced its BWX Technologies (BWXT) stake by 33% in Q2 2026, selling an estimated $208 and leaving 2 shares worth $389. The position accounts for ﹤0.01% of the portfolio, ranked #663.

Davis Capital Management first reported a position in BWXT in Q1 2026 and has held it in 2 quarters since. The position peaked at $613 in Q1 2026. 854 funds tracked by Wall St. Rank hold BWXT as of Q2 2026.

  • Davis Capital Management held 2 shares of BWX Technologies worth $389 as of Q2 2026.
  • Davis Capital Management sold 1 BWX Technologies share in Q2 2026, an estimated $208.
  • BWX Technologies made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #663 holding.
  • Davis Capital Management first reported a position in BWX Technologies in Q1 2026 and has held it in 2 quarters since.
  • Davis Capital Management's BWX Technologies position peaked at $613 in Q1 2026.
  • 854 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.