Fox Run Management’s BWX Technologies BWXT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$481K	Buy	+2,508	New	+$509K	0.08%	459
2025 Q3	–	Sell	-5,318	Closed	-$766K	–	936
2025 Q2	$766K	Sell	5,318 -9,945	-65%	-$1.16M	0.13%	289
2025 Q1	$1.51M	Buy	15,263 +8,690	+132%	+$943K	0.23%	80
2024 Q4	$732K	Sell	6,573 -2,831	-30%	-$346K	0.13%	288
2024 Q3	$1.02M	Buy	9,404 +5,350	+132%	+$531K	0.23%	116
2024 Q2	$385K	Buy	+4,054	New	+$376K	0.07%	494
2024 Q1	–	Sell	-6,200	Closed	-$476K	–	772
2023 Q4	$476K	Buy	+6,200	New	+$477K	0.12%	324
2023 Q2	–	Sell	-4,338	Closed	-$273K	–	710
2023 Q1	$273K	Buy	4,338 +443	+11%	+$26.7K	0.09%	431
2022 Q4	$226K	Sell	3,895 -1,727	-31%	-$99.2K	0.09%	451
2022 Q3	$283K	Buy	+5,622	New	+$304K	0.11%	365
2020 Q1	–	Sell	-6,019	Closed	-$374K	–	153
2019 Q4	$374K	Buy	6,019 +1,348	+29%	+$80.1K	0.3%	115
2019 Q3	$267K	Sell	4,671 -5,649	-55%	-$315K	0.24%	198
2019 Q2	$538K	Buy	+10,320	New	+$515K	0.36%	65
2019 Q1	–	Sell	-8,768	Closed	-$335K	–	483
2018 Q4	$335K	Buy	+8,768	New	+$435K	0.18%	232
2018 Q3	–	Sell	-13,614	Closed	-$848K	–	591
2018 Q2	$848K	Buy	13,614 +7,198	+112%	+$479K	0.27%	70
2018 Q1	$408K	Sell	6,416 -925	-13%	-$58.6K	0.1%	385
2017 Q4	$444K	Buy	+7,341	New	+$443K	0.13%	327
2016 Q4	–	Sell	-13,600	Closed	-$522K	–	512
2016 Q3	$522K	Buy	13,600 +5,600	+70%	+$212K	0.31%	90
2016 Q2	$286K	Sell	8,000 -1,100	-12%	-$37.7K	0.14%	305
2016 Q1	$305K	Buy	+9,100	New	+$281K	0.2%	218