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Occudo Quantitative Strategies’s BWX Technologies BWXT Stock Holding History

Occudo Quantitative Strategies’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
Q2 		– Sell
-14,696
Closed -$1.46M – 652
2025
Q1 		$1.46M Buy
+14,696
New +$1.59M 0.19% 150
2024
Q2 		– Sell
-13,108
Closed -$1.35M – 763
2024
Q1 		$1.35M Buy
+13,108
New +$1.17M 0.24% 117
2022
Q1 		– Sell
-76,490
Closed -$3.66M – 1140
2021
Q4 		$3.66M Buy
+76,490
New +$4M 0.32% 58

Other funds holding BWXT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Occudo Quantitative Strategies's BWXT Position: Q2 2025 in Review

Occudo Quantitative Strategies sold out of BWX Technologies (BWXT) in Q2 2025, closing a stake of 14,696 shares — an estimated $1.46M sold.

Occudo Quantitative Strategies first reported a position in BWXT in Q4 2021 and held it in 3 quarters. The position peaked at $3.66M in Q4 2021. 651 funds tracked by Wall St. Rank hold BWXT as of Q2 2025.

  • Occudo Quantitative Strategies reported no remaining BWX Technologies position as of Q2 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 14,696 BWX Technologies shares in Q2 2025, an estimated $1.46M.
  • Occudo Quantitative Strategies first reported a position in BWX Technologies in Q4 2021 and held it in 3 quarters.
  • Occudo Quantitative Strategies's BWX Technologies position peaked at $3.66M in Q4 2021.
  • 651 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.