Matthew Hamilton Rosenberg’s BWX Technologies BWXT Stock Holding History

Matthew Hamilton Rosenberg’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 Q3	$6.85K	Hold	50	–	–	﹤0.01%	684
2026 Q2	$9.7K	Hold	50	–	–	﹤0.01%	634
2026 Q1	$10.2K	Hold	50	–	–	﹤0.01%	609
2025 Q4	$8.64K	Hold	50	–	–	﹤0.01%	648
2025 Q3	$9.22K	Hold	50	–	–	﹤0.01%	646
2025 Q2	$7.2K	Hold	50	–	–	﹤0.01%	691
2025 Q1	$4.93K	Hold	50	–	–	﹤0.01%	704
2024 Q4	$5.57K	Hold	50	–	–	﹤0.01%	683
2024 Q3	$5.44K	Hold	50	–	–	﹤0.01%	687
2024 Q2	$4.7K	Hold	50	–	–	﹤0.01%	664
2024 Q1	$5.1K	Hold	50	–	–	﹤0.01%	699
2023 Q4	$3.84K	Hold	50	–	–	﹤0.01%	726
2023 Q3	$3.75K	Hold	50	–	–	﹤0.01%	713
2023 Q2	$3.58K	Hold	50	–	–	﹤0.01%	715
2023 Q1	$3.15K	Hold	50	–	–	﹤0.01%	763
2022 Q4	$2.9K	Hold	50	–	–	﹤0.01%	758
2022 Q3	$3K	Hold	50	–	–	﹤0.01%	746
2022 Q2	$3K	Hold	50	–	–	﹤0.01%	728
2022 Q1	$3K	Hold	50	–	–	﹤0.01%	695
2021 Q4	$2K	Hold	50	–	–	﹤0.01%	687
2021 Q3	$3K	Hold	50	–	–	﹤0.01%	649
2021 Q2	$3K	Hold	50	–	–	﹤0.01%	562
2021 Q1	$3K	Hold	50	–	–	﹤0.01%	535
2020 Q4	$3K	Hold	50	–	–	﹤0.01%	520
2020 Q3	$3K	Hold	50	–	–	﹤0.01%	506
2020 Q2	$3K	Buy	+50	New	+$2.8K	﹤0.01%	524

Other funds holding BWXT

ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return

Segra Capital Management Palm Beach, Florida $987M AUM 57.18% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

RIA

RPG Investment Advisory Pleasanton, California $540M AUM 37.68% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Builder Investment Group Atlanta, Georgia $493M AUM 24.13% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

Matthew Hamilton Rosenberg's BWXT Position: Q3 2026 in Review

Matthew Hamilton Rosenberg held its BWX Technologies (BWXT) position steady in Q3 2026 at 50 shares worth $6.85K. The position accounts for ﹤0.01% of the portfolio, ranked #684.

Matthew Hamilton Rosenberg first reported a position in BWXT in Q2 2020 and has held it in 26 quarters since. The position peaked at $10.2K in Q1 2026. 149 funds tracked by Wall St. Rank hold BWXT as of Q3 2026.

Matthew Hamilton Rosenberg held 50 shares of BWX Technologies worth $6.85K as of Q3 2026.
Matthew Hamilton Rosenberg left its BWX Technologies share count unchanged in Q3 2026.
BWX Technologies made up ﹤0.01% of Matthew Hamilton Rosenberg's portfolio in Q3 2026, its #684 holding.
Matthew Hamilton Rosenberg first reported a position in BWX Technologies in Q2 2020 and has held it in 26 quarters since.
Matthew Hamilton Rosenberg's BWX Technologies position peaked at $10.2K in Q1 2026.
149 funds tracked by Wall St. Rank held BWX Technologies as of Q3 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2026, filed 5 Oct 2026.