Maryland State Retirement & Pension System’s BWX Technologies BWXT Stock Holding History

Maryland State Retirement & Pension System’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 Q1	$930K	Hold	4,549	–	–	0.02%	521
2025 Q4	$786K	Hold	4,549	–	–	0.02%	596
2025 Q3	$839K	Buy	4,549 +288	+7%	+$46.3K	0.02%	556
2025 Q2	$614K	Hold	4,261	–	–	0.01%	829
2025 Q1	$420K	Sell	4,261 -947	-18%	-$103K	0.01%	1017
2024 Q4	$580K	Hold	5,208	–	–	0.01%	963
2024 Q3	$566K	Sell	5,208 -1,760	-25%	-$175K	0.01%	991
2024 Q2	$662K	Hold	6,968	–	–	0.01%	944
2024 Q1	$647K	Hold	6,968	–	–	0.01%	943
2023 Q4	$535K	Hold	6,968	–	–	0.01%	1103
2023 Q3	$522K	Hold	6,968	–	–	0.01%	1026
2023 Q2	$499K	Sell	6,968 -598	-8%	-$39.1K	0.01%	1096
2023 Q1	$477K	Hold	7,566	–	–	0.01%	1069
2022 Q4	$439K	Hold	7,566	–	–	0.01%	1077
2022 Q3	$381K	Hold	7,566	–	–	0.03%	391
2022 Q2	$417K	Hold	7,566	–	–	0.01%	1077
2022 Q1	$408K	Hold	7,566	–	–	0.01%	1180
2021 Q4	$362K	Hold	7,566	–	–	0.01%	1276
2021 Q3	$413K	Hold	7,566	–	–	0.01%	1193
2021 Q2	$440K	Hold	7,566	–	–	0.01%	769
2021 Q1	$499K	Buy	+7,566	New	+$453K	0.02%	735

Other funds holding BWXT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Maryland State Retirement & Pension System's BWXT Position: Q1 2026 in Review

Maryland State Retirement & Pension System held its BWX Technologies (BWXT) position steady in Q1 2026 at 4,549 shares worth $930K. The position accounts for 0.02% of the portfolio, ranked #521.

Maryland State Retirement & Pension System first reported a position in BWXT in Q1 2021 and has held it in 21 quarters since. 823 funds tracked by Wall St. Rank hold BWXT as of Q1 2026.

Maryland State Retirement & Pension System held 4,549 shares of BWX Technologies worth $930K as of Q1 2026.
Maryland State Retirement & Pension System left its BWX Technologies share count unchanged in Q1 2026.
BWX Technologies made up 0.02% of Maryland State Retirement & Pension System's portfolio in Q1 2026, its #521 holding.
Maryland State Retirement & Pension System first reported a position in BWX Technologies in Q1 2021 and has held it in 21 quarters since.
823 funds tracked by Wall St. Rank held BWX Technologies as of Q1 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q1 2026, filed 4 May 2026.