MCM
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Moore Capital Management’s BWX Technologies BWXT Stock Holding History

Moore 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
Q1 		$6.43M Buy
31,424
+11,053
+54% +$2.24M 0.23% 125
2025
Q4 		$3.52M Buy
+20,371
New +$3.82M 0.07% 305
2025
Q2 		– Sell
-124,566
Closed -$12.3M – 558
2025
Q1 		$12.3M Buy
124,566
+52,785
+74% +$5.73M 0.41% 82
2024
Q4 		$8M Sell
71,781
-17,944
-20% -$2.19M 0.15% 196
2024
Q3 		$9.75M Buy
+89,725
New +$8.91M 0.28% 149
2023
Q1 		– Sell
-102,494
Closed -$5.95M – 499
2022
Q4 		$5.95M Sell
102,494
-19,523
-16% -$1.12M 0.17% 133
2022
Q3 		$6.15M Buy
+122,017
New +$6.59M 0.17% 142

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VPM
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VCM
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State Street
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Franklin Resources
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $22.1B AUM 51.63% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return