Oregon Public Employees Retirement Fund’s BWX Technologies BWXT Stock Holding History

Oregon Public Employees Retirement Fund’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	$3.69M	Buy	18,938 +138	+0.7%	+$28.7K	0.04%	338
2026 Q1	$3.84M	Buy	18,800 +525	+3%	+$107K	0.05%	291
2025 Q4	$3.16M	Sell	18,275 -165	-0.9%	-$30.9K	0.04%	332
2025 Q3	$3.4M	Sell	18,440 -300	-2%	-$48.3K	0.04%	312
2025 Q2	$2.7M	Buy	18,740 +100	+0.5%	+$11.7K	0.05%	309
2025 Q1	$1.84M	Buy	18,640 +49	+0.3%	+$5.32K	0.04%	436
2024 Q4	$2.07M	Buy	18,591 +7	+0%	+$855	0.04%	399
2024 Q3	$2.02M	Sell	18,584 -380	-2%	-$37.7K	0.04%	410
2024 Q2	$1.8M	Sell	18,964 -3,636	-16%	-$337K	0.04%	424
2024 Q1	$2.32M	Sell	22,600 -3,200	-12%	-$286K	0.05%	375
2023 Q4	$1.98M	Buy	25,800 +100	+0.4%	+$7.69K	0.03%	523
2023 Q3	$1.93M	Sell	25,700 -700	-3%	-$50.6K	0.03%	604
2023 Q2	$1.89M	Buy	+26,400	New	+$1.72M	0.02%	650

Other funds holding BWXT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Oregon Public Employees Retirement Fund's BWXT Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund increased its BWX Technologies (BWXT) stake by 0.73% in Q2 2026, buying an estimated $28.7K and bringing the position to 18,938 shares worth $3.69M. The position accounts for 0.04% of the portfolio, ranked #338.

Oregon Public Employees Retirement Fund first reported a position in BWXT in Q2 2023 and has held it in 13 quarters since. The position peaked at $3.84M in Q1 2026. 855 funds tracked by Wall St. Rank hold BWXT as of Q2 2026.

Oregon Public Employees Retirement Fund held 18,938 shares of BWX Technologies worth $3.69M as of Q2 2026.
Oregon Public Employees Retirement Fund bought 138 BWX Technologies shares in Q2 2026, an estimated $28.7K.
BWX Technologies made up 0.04% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #338 holding.
Oregon Public Employees Retirement Fund first reported a position in BWX Technologies in Q2 2023 and has held it in 13 quarters since.
Oregon Public Employees Retirement Fund's BWX Technologies position peaked at $3.84M in Q1 2026.
855 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.