GAM Holding’s BWX Technologies BWXT Stock Holding History

GAM Holding’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	$2.09M	Sell	12,107 -7,872	-39%	-$1.48M	0.13%	150
2025 Q3	$3.68M	Sell	19,979 -518	-3%	-$83.3K	0.23%	106
2025 Q2	$2.95M	Sell	20,497 -2,774	-12%	-$324K	0.21%	112
2025 Q1	$2.3M	Buy	23,271 +5,331	+30%	+$578K	0.18%	113
2024 Q4	$2M	Sell	17,940 -1,115	-6%	-$136K	0.15%	111
2024 Q3	$2.07M	Sell	19,055 -186	-1%	-$18.5K	0.17%	113
2024 Q2	$1.83M	Sell	19,241 -19	-0.1%	-$1.76K	0.14%	121
2024 Q1	$1.98M	Buy	19,260 +83	+0.4%	+$7.42K	0.14%	125
2023 Q4	$1.47M	Hold	19,177	–	–	0.11%	134
2023 Q3	$1.44M	Hold	19,177	–	–	0.11%	140
2023 Q2	$1.37M	Buy	19,177 +7,755	+68%	+$507K	0.09%	153
2023 Q1	$720K	Buy	11,422 +124	+1%	+$7.47K	0.05%	179
2022 Q4	$656K	Buy	+11,298	New	+$649K	0.05%	182
2018 Q1	–	Sell	-15,184	Closed	-$918K	–	827
2017 Q4	$918K	Buy	+15,184	New	+$916K	0.03%	608

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

GAM Holding's BWXT Position: Q4 2025 in Review

GAM Holding reduced its BWX Technologies (BWXT) stake by 39% in Q4 2025, selling an estimated $1.48M and leaving 12,107 shares worth $2.09M. The position accounts for 0.13% of the portfolio, ranked #150.

GAM Holding first reported a position in BWXT in Q4 2017 and has held it in 14 quarters since. The position peaked at $3.68M in Q3 2025. 758 funds tracked by Wall St. Rank hold BWXT as of Q4 2025.

GAM Holding held 12,107 shares of BWX Technologies worth $2.09M as of Q4 2025.
GAM Holding sold 7,872 BWX Technologies shares in Q4 2025, an estimated $1.48M.
BWX Technologies made up 0.13% of GAM Holding's portfolio in Q4 2025, its #150 holding.
GAM Holding first reported a position in BWX Technologies in Q4 2017 and has held it in 14 quarters since.
GAM Holding's BWX Technologies position peaked at $3.68M in Q3 2025.
758 funds tracked by Wall St. Rank held BWX Technologies as of Q4 2025.

Based on GAM Holding's 13F filing for Q4 2025, filed 17 Feb 2026.