Keeley-Teton Advisors’s BWX Technologies BWXT Stock Holding History

Keeley-Teton Advisors’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 Q1	$560K	Buy	5,674 +10	+0.2%	+$1.08K	0.07%	276
2024 Q4	$631K	Sell	5,664 -8,065	-59%	-$985K	0.07%	268
2024 Q3	$1.49M	Sell	13,729 -4,723	-26%	-$469K	0.16%	204
2024 Q2	$1.75M	Buy	18,452 +3,596	+24%	+$334K	0.22%	157
2024 Q1	$1.52M	Sell	14,856 -6,761	-31%	-$605K	0.19%	175
2023 Q4	$1.66M	Sell	21,617 -1,497	-6%	-$115K	0.21%	156
2023 Q3	$1.73M	Sell	23,114 -13,266	-36%	-$959K	0.24%	134
2023 Q2	$2.6M	Sell	36,380 -17,731	-33%	-$1.16M	0.33%	101
2023 Q1	$3.41M	Sell	54,111 -928	-2%	-$55.9K	0.42%	79
2022 Q4	$3.2M	Sell	55,039 -4,369	-7%	-$251K	0.4%	84
2022 Q3	$2.99M	Buy	59,408 +6,618	+13%	+$357K	0.41%	90
2022 Q2	$2.91M	Sell	52,790 -1,012	-2%	-$52.6K	0.37%	93
2022 Q1	$2.9M	Sell	53,802 -860	-2%	-$42.3K	0.3%	106
2021 Q4	$2.62M	Sell	54,662 -1,595	-3%	-$83.5K	0.28%	120
2021 Q3	$3.03M	Sell	56,257 -1,089	-2%	-$61.3K	0.33%	98
2021 Q2	$3.33M	Sell	57,346 -715	-1%	-$46K	0.35%	95
2021 Q1	$3.83M	Sell	58,061 -3,902	-6%	-$234K	0.4%	87
2020 Q4	$3.73M	Sell	61,963 -2,339	-4%	-$135K	0.5%	77
2020 Q3	$3.62M	Sell	64,302 -3,545	-5%	-$199K	0.59%	61
2020 Q2	$3.84M	Sell	67,847 -5,808	-8%	-$325K	0.61%	65
2020 Q1	$3.59M	Sell	73,655 -7,049	-9%	-$419K	0.64%	55
2019 Q4	$5.01M	Sell	80,704 -1,108	-1%	-$65.8K	0.53%	74
2019 Q3	$4.68M	Sell	81,812 -409	-0.5%	-$22.8K	0.49%	77
2019 Q2	$4.28M	Buy	82,221 +7,645	+10%	+$382K	0.42%	86
2019 Q1	$3.7M	Buy	74,576 +3,467	+5%	+$164K	0.33%	89
2018 Q4	$2.72M	Buy	71,109 +11,656	+20%	+$579K	0.27%	95
2018 Q3	$3.72M	Buy	59,453 +10,523	+22%	+$666K	0.27%	93
2018 Q2	$3.05M	Buy	48,930 +855	+2%	+$56.9K	0.21%	105
2018 Q1	$3.05M	Buy	48,075 +6,288	+15%	+$399K	0.2%	106
2017 Q4	$2.53M	Buy	41,787 +8,508	+26%	+$513K	0.15%	126
2017 Q3	$1.86M	Buy	33,279 +6,135	+23%	+$326K	0.1%	156
2017 Q2	$1.32M	Buy	+27,144	New	+$1.32M	0.06%	192

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Keeley-Teton Advisors's BWXT Position: Q1 2025 in Review

Keeley-Teton Advisors increased its BWX Technologies (BWXT) stake by 0.18% in Q1 2025, buying an estimated $1.08K and bringing the position to 5,674 shares worth $560K. The position accounts for 0.07% of the portfolio, ranked #276.

Keeley-Teton Advisors first reported a position in BWXT in Q2 2017 and has held it in 32 quarters since. The position peaked at $5.01M in Q4 2019. 606 funds tracked by Wall St. Rank hold BWXT as of Q1 2025.

Keeley-Teton Advisors held 5,674 shares of BWX Technologies worth $560K as of Q1 2025.
Keeley-Teton Advisors bought 10 BWX Technologies shares in Q1 2025, an estimated $1.08K.
BWX Technologies made up 0.07% of Keeley-Teton Advisors's portfolio in Q1 2025, its #276 holding.
Keeley-Teton Advisors first reported a position in BWX Technologies in Q2 2017 and has held it in 32 quarters since.
Keeley-Teton Advisors's BWX Technologies position peaked at $5.01M in Q4 2019.
606 funds tracked by Wall St. Rank held BWX Technologies as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.