Graham Capital Management’s BWX Technologies BWXT Stock Holding History

Graham Capital Management’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
2026 Q2	–	Sell	-4,816	Closed	-$985K	–	1275
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

Other funds holding BWXT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Graham Capital Management's BWXT Position: Q2 2026 in Review

Graham Capital Management sold out of BWX Technologies (BWXT) in Q2 2026, closing a stake of 4,816 shares — an estimated $985K sold.

Graham Capital Management first reported a position in BWXT in Q1 2022 and held it in 11 quarters. The position peaked at $2.57M in Q2 2024. 855 funds tracked by Wall St. Rank hold BWXT as of Q2 2026.

Graham Capital Management reported no remaining BWX Technologies position as of Q2 2026 after selling out during the quarter.
Graham Capital Management sold 4,816 BWX Technologies shares in Q2 2026, an estimated $985K.
Graham Capital Management first reported a position in BWX Technologies in Q1 2022 and held it in 11 quarters.
Graham Capital Management's BWX Technologies position peaked at $2.57M in Q2 2024.
855 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.