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EntryPoint Capital’s BWX Technologies BWXT Stock Holding History

EntryPoint Capital’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
2024
Q2 		– Sell
-520
Closed -$53.4K – 958
2024
Q1 		$53.4K Buy
520
+438
+534% +$39.2K 0.05% 728
2023
Q4 		$6.29K Buy
+82
New +$6.3K 0.01% 1200

Other funds holding BWXT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

EntryPoint Capital's BWXT Position: Q2 2024 in Review

EntryPoint Capital sold out of BWX Technologies (BWXT) in Q2 2024, closing a stake of 520 shares — an estimated $53.4K sold.

EntryPoint Capital first reported a position in BWXT in Q4 2023 and held it in 2 quarters. The position peaked at $53.4K in Q1 2024. 496 funds tracked by Wall St. Rank hold BWXT as of Q2 2024.

  • EntryPoint Capital reported no remaining BWX Technologies position as of Q2 2024 after selling out during the quarter.
  • EntryPoint Capital sold 520 BWX Technologies shares in Q2 2024, an estimated $53.4K.
  • EntryPoint Capital first reported a position in BWX Technologies in Q4 2023 and held it in 2 quarters.
  • EntryPoint Capital's BWX Technologies position peaked at $53.4K in Q1 2024.
  • 496 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.