Optiver Holding
BWXT icon

Optiver Holding’s BWX Technologies BWXT Stock Holding History

Optiver Holding’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
Q2 		– Sell
-856
Closed -$175K – 2812
2026
Q1 		$175K Buy
+856
New +$174K ﹤0.01% 823
2025
Q4 		– Sell
-569
Closed -$105K – 2526
2025
Q3 		$105K Buy
+569
New +$91.5K ﹤0.01% 686
2025
Q2 		– Sell
-96
Closed -$9.47K – 1482
2025
Q1 		$9.47K Buy
+96
New +$10.4K ﹤0.01% 903

Other funds holding BWXT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Optiver Holding's BWXT Position: Q2 2026 in Review

Optiver Holding sold out of BWX Technologies (BWXT) in Q2 2026, closing a stake of 856 shares — an estimated $175K sold.

Optiver Holding first reported a position in BWXT in Q1 2025 and held it in 3 quarters. The position peaked at $175K in Q1 2026. 854 funds tracked by Wall St. Rank hold BWXT as of Q2 2026.

  • Optiver Holding reported no remaining BWX Technologies position as of Q2 2026 after selling out during the quarter.
  • Optiver Holding sold 856 BWX Technologies shares in Q2 2026, an estimated $175K.
  • Optiver Holding first reported a position in BWX Technologies in Q1 2025 and held it in 3 quarters.
  • Optiver Holding's BWX Technologies position peaked at $175K in Q1 2026.
  • 854 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.