Pacer Advisors’s BWX Technologies BWXT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.23M	Buy	30,477 +1,576	+5%	+$320K	0.02%	564
2025 Q4	$5M	Buy	28,901 +16,736	+138%	+$3.14M	0.01%	700
2025 Q3	$2.24M	Buy	12,165 +8,685	+250%	+$1.4M	0.01%	1002
2025 Q2	$501K	Buy	+3,480	New	+$407K	﹤0.01%	1416
2025 Q1	–	Sell	-16,954	Closed	-$1.89M	–	3655
2024 Q4	$1.89M	Buy	16,954 +3,633	+27%	+$444K	﹤0.01%	1033
2024 Q3	$1.45M	Sell	13,321 -4,955	-27%	-$492K	﹤0.01%	1146
2024 Q2	$1.74M	Buy	18,276 +934	+5%	+$86.6K	﹤0.01%	1006
2024 Q1	$1.78M	Buy	17,342 +544	+3%	+$48.7K	﹤0.01%	914
2023 Q4	$1.29M	Buy	16,798 +9,095	+118%	+$699K	﹤0.01%	1009
2023 Q3	$578K	Sell	7,703 -8,297	-52%	-$600K	﹤0.01%	1064
2023 Q2	$1.15M	Buy	+16,000	New	+$1.05M	﹤0.01%	1004
2017 Q4	–	Sell	-14,875	Closed	-$833K	–	1190
2017 Q3	$833K	Buy	14,875 +942	+7%	+$50K	0.07%	387
2017 Q2	$679K	Buy	13,933 +1,532	+12%	+$74.2K	0.07%	424
2017 Q1	$590K	Buy	12,401 +1,690	+16%	+$73.8K	0.07%	403
2016 Q4	$425K	Buy	10,711 +1,017	+10%	+$39.5K	0.06%	481
2016 Q3	$372K	Buy	9,694 +1,379	+17%	+$52.1K	0.06%	492
2016 Q2	$297K	Buy	+8,315	New	+$285K	0.05%	577