De Lisle Partners’s BWX Technologies BWXT Stock Holding History

De Lisle Partners’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
2025 Q4	–	Sell	-18,000	Closed	-$3.32M	–	171
2025 Q3	$3.32M	Buy	+18,000	New	+$2.9M	0.41%	76

Other funds holding BWXT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

De Lisle Partners's BWXT Position: Q4 2025 in Review

De Lisle Partners sold out of BWX Technologies (BWXT) in Q4 2025, closing a stake of 18,000 shares — an estimated $3.32M sold.

De Lisle Partners first reported a position in BWXT in Q3 2025 and held it in 1 quarter. The position peaked at $3.32M in Q3 2025. 758 funds tracked by Wall St. Rank hold BWXT as of Q4 2025.

De Lisle Partners reported no remaining BWX Technologies position as of Q4 2025 after selling out during the quarter.
De Lisle Partners sold 18,000 BWX Technologies shares in Q4 2025, an estimated $3.32M.
De Lisle Partners first reported a position in BWX Technologies in Q3 2025 and held it in 1 quarter.
De Lisle Partners's BWX Technologies position peaked at $3.32M in Q3 2025.
758 funds tracked by Wall St. Rank held BWX Technologies as of Q4 2025.

Based on De Lisle Partners's 13F filing for Q4 2025, filed 13 Feb 2026.