GECH
BWXT icon

Garnet Equity Capital Holdings’s BWX Technologies BWXT Stock Holding History

Garnet Equity Capital Holdings’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
2022
Q4 		– Sell
-87
Closed -$1K – 32
2022
Q3 		$1K Sell
87
-49,913
-100% -$2.69M ﹤0.01% 30
2022
Q2 		$55K Buy
+50,000
New +$2.6M 0.09% 27

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Garnet Equity Capital Holdings's BWXT Position: Q1 2024 in Review

Garnet Equity Capital Holdings sold out of BWX Technologies (BWXT) in Q1 2024, closing a stake of 30,650 shares — an estimated $2.35M sold.

Garnet Equity Capital Holdings first reported a position in BWXT in Q2 2022 and held it in 7 quarters. The position peaked at $10.2M in Q2 2023. 481 funds tracked by Wall St. Rank hold BWXT as of Q1 2024.

  • Garnet Equity Capital Holdings reported no remaining BWX Technologies position as of Q1 2024 after selling out during the quarter.
  • Garnet Equity Capital Holdings sold 30,650 BWX Technologies shares in Q1 2024, an estimated $2.35M.
  • Garnet Equity Capital Holdings first reported a position in BWX Technologies in Q2 2022 and held it in 7 quarters.
  • Garnet Equity Capital Holdings's BWX Technologies position peaked at $10.2M in Q2 2023.
  • 481 funds tracked by Wall St. Rank held BWX Technologies as of Q1 2024.

Based on Garnet Equity Capital Holdings's 13F filing for Q1 2024, filed 13 May 2024.