GTS Securities’s BWX Technologies BWXT Stock Holding History

GTS Securities’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
2024 Q2	–	Sell	-8,500	Closed	-$872K	–	3950
2024 Q1	$872K	Sell	8,500 -7,500	-47%	-$671K	﹤0.01%	2083
2023 Q4	$1.23M	Buy	+16,000	New	+$1.23M	﹤0.01%	2005

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 $3.37T AUM 44.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

GTS Securities's BWXT Position: Q1 2026 in Review

GTS Securities sold out of BWX Technologies (BWXT) in Q1 2026, closing a stake of 4,394 shares — an estimated $759K sold.

GTS Securities first reported a position in BWXT in Q3 2023 and held it in 8 quarters. The position peaked at $1.94M in Q3 2024. 830 funds tracked by Wall St. Rank hold BWXT as of Q1 2026.

GTS Securities reported no remaining BWX Technologies position as of Q1 2026 after selling out during the quarter.
GTS Securities sold 4,394 BWX Technologies shares in Q1 2026, an estimated $759K.
GTS Securities first reported a position in BWX Technologies in Q3 2023 and held it in 8 quarters.
GTS Securities's BWX Technologies position peaked at $1.94M in Q3 2024.
830 funds tracked by Wall St. Rank held BWX Technologies as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.