Graham Capital 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	$985K	Buy	4,816 +3,125	+185%	+$635K	0.02%	443
2025 Q4	$292K	Buy	+1,691	New	+$317K	0.01%	868
2025 Q2	–	Sell	-6,831	Closed	-$674K	–	1310
2025 Q1	$674K	Buy	+6,831	New	+$741K	0.01%	687
2024 Q4	–	Sell	-17,773	Closed	-$1.93M	–	1244
2024 Q3	$1.93M	Sell	17,773 -9,297	-34%	-$923K	0.03%	283
2024 Q2	$2.57M	Buy	27,070 +14,833	+121%	+$1.38M	0.06%	193
2024 Q1	$1.26M	Sell	12,237 -7,903	-39%	-$707K	0.02%	356
2023 Q4	$1.55M	Buy	20,140 +17,068	+556%	+$1.31M	0.03%	262
2023 Q3	$230K	Buy	+3,072	New	+$222K	0.01%	812
2023 Q2	–	Sell	-6,183	Closed	-$390K	–	983
2023 Q1	$390K	Buy	6,183 +2,190	+55%	+$132K	0.01%	818
2022 Q4	$232K	Buy	+3,993	New	+$229K	0.01%	948
2022 Q2	–	Sell	-39,145	Closed	-$2.11M	–	1022
2022 Q1	$2.11M	Buy	+39,145	New	+$1.93M	0.07%	119