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Entropy Technologies’s BWX Technologies BWXT Stock Holding History

Entropy Technologies’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 		– Sell
-11,815
Closed -$2.04M – 915
2025
Q4 		$2.04M Buy
+11,815
New +$2.22M 0.11% 239
2025
Q1 		– Sell
-1,929
Closed -$215K – 740
2024
Q4 		$215K Sell
1,929
-2,067
-52% -$253K 0.02% 622
2024
Q3 		$434K Sell
3,996
-3,853
-49% -$383K 0.05% 474
2024
Q2 		$746K Sell
7,849
-3,928
-33% -$364K 0.08% 300
2024
Q1 		$1.21M Sell
11,777
-226
-2% -$20.2K 0.13% 243
2023
Q4 		$921K Buy
+12,003
New +$923K 0.17% 207

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Entropy Technologies's BWXT Position: Q1 2026 in Review

Entropy Technologies sold out of BWX Technologies (BWXT) in Q1 2026, closing a stake of 11,815 shares — an estimated $2.04M sold.

Entropy Technologies first reported a position in BWXT in Q4 2023 and held it in 6 quarters. The position peaked at $2.04M in Q4 2025. 830 funds tracked by Wall St. Rank hold BWXT as of Q1 2026.

  • Entropy Technologies reported no remaining BWX Technologies position as of Q1 2026 after selling out during the quarter.
  • Entropy Technologies sold 11,815 BWX Technologies shares in Q1 2026, an estimated $2.04M.
  • Entropy Technologies first reported a position in BWX Technologies in Q4 2023 and held it in 6 quarters.
  • Entropy Technologies's BWX Technologies position peaked at $2.04M in Q4 2025.
  • 830 funds tracked by Wall St. Rank held BWX Technologies as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.