PEAK6’s BWX Technologies BWXT Stock Holding History

PEAK6’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	–	Sell	-24,000	Closed	-$4.15M	–	2753
2025 Q4	$4.15M	Sell	24,000 -142,400	-86%	-$26.7M	0.01%	1040
2025 Q3	$30.7M	Sell	166,400 -256,300	-61%	-$41.2M	0.04%	302
2025 Q2	$60.9M	Buy	422,700 +344,000	+437%	+$40.2M	0.11%	154
2025 Q1	$7.76M	Sell	78,700 -1,300	-2%	-$141K	0.02%	694
2024 Q4	$8.91M	Buy	+80,000	New	+$9.78M	0.02%	624

Other funds holding BWXT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

PEAK6's BWXT Position: Q1 2026 in Review

PEAK6 opened a new position in BWX Technologies (BWXT) in Q1 2026: 4,562 shares worth $933K. The stake represents ﹤0.01% of the portfolio and ranks #1737 among its holdings.

823 funds tracked by Wall St. Rank hold BWXT as of Q1 2026.

PEAK6 held 4,562 shares of BWX Technologies worth $933K as of Q1 2026.
BWX Technologies was a new PEAK6 position in Q1 2026.
BWX Technologies made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #1737 holding.
823 funds tracked by Wall St. Rank held BWX Technologies as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.