Employees Retirement System of Texas’s BWX Technologies BWXT Stock Holding History

Employees Retirement System of Texas’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 Q1	$181K	Hold	884	–	–	﹤0.01%	330
2025 Q4	$153K	Buy	884 +214	+32%	+$40.1K	﹤0.01%	353
2025 Q3	$124K	Buy	670 +226	+51%	+$36.4K	﹤0.01%	372
2025 Q2	$64K	Buy	+444	New	+$51.9K	﹤0.01%	463
2020 Q4	–	Sell	-69,000	Closed	-$3.88M	–	664
2020 Q3	$3.88M	Sell	69,000 -18,000	-21%	-$1.01M	0.06%	310
2020 Q2	$4.93M	Hold	87,000	–	–	0.07%	282
2020 Q1	$4.24M	Hold	87,000	–	–	0.08%	259
2019 Q4	$5.4M	Buy	87,000 +4,000	+5%	+$238K	0.08%	284
2019 Q3	$4.75M	Hold	83,000	–	–	0.07%	311
2019 Q2	$4.32M	Hold	83,000	–	–	0.07%	335
2019 Q1	$4.12M	Hold	83,000	–	–	0.06%	369
2018 Q4	$3.17M	Sell	83,000 -17,000	-17%	-$844K	0.05%	413
2018 Q3	$6.25M	Sell	100,000 -55,000	-35%	-$3.48M	0.08%	275
2018 Q2	$9.66M	Sell	155,000 -44,000	-22%	-$2.93M	0.13%	180
2018 Q1	$12.6M	Sell	199,000 -18,000	-8%	-$1.14M	0.17%	133
2017 Q4	$13.1M	Sell	217,000 -30,000	-12%	-$1.81M	0.17%	132
2017 Q3	$13.8M	Sell	247,000 -6,000	-2%	-$318K	0.18%	129
2017 Q2	$12.3M	Sell	253,000 -31,000	-11%	-$1.5M	0.17%	139
2017 Q1	$13.5M	Sell	284,000 -24,000	-8%	-$1.05M	0.18%	117
2016 Q4	$12.2M	Buy	308,000 +10,000	+3%	+$389K	0.17%	141
2016 Q3	$11.4M	Buy	298,000 +10,000	+3%	+$378K	0.15%	156
2016 Q2	$10.3M	Buy	+288,000	New	+$9.86M	0.14%	175
2014 Q3	–	Sell	-60,114	Closed	-$1.4M	–	976
2014 Q2	$1.4M	Hold	60,114	–	–	0.02%	735
2014 Q1	$1.43M	Buy	+60,114	New	+$1.45M	0.02%	724

Other funds holding BWXT

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Employees Retirement System of Texas's BWXT Position: Q1 2026 in Review

Employees Retirement System of Texas held its BWX Technologies (BWXT) position steady in Q1 2026 at 884 shares worth $181K. The position accounts for ﹤0.01% of the portfolio, ranked #330.

Employees Retirement System of Texas first reported a position in BWXT in Q1 2014 and has held it in 24 quarters since. The position peaked at $13.8M in Q3 2017. 824 funds tracked by Wall St. Rank hold BWXT as of Q1 2026.

Employees Retirement System of Texas held 884 shares of BWX Technologies worth $181K as of Q1 2026.
Employees Retirement System of Texas left its BWX Technologies share count unchanged in Q1 2026.
BWX Technologies made up ﹤0.01% of Employees Retirement System of Texas's portfolio in Q1 2026, its #330 holding.
Employees Retirement System of Texas first reported a position in BWX Technologies in Q1 2014 and has held it in 24 quarters since.
Employees Retirement System of Texas's BWX Technologies position peaked at $13.8M in Q3 2017.
824 funds tracked by Wall St. Rank held BWX Technologies as of Q1 2026.

Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.