Pearl River Capital’s BWX Technologies BWXT Stock Holding History

Pearl River Capital’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
2024 Q2	–	Sell	-11,072	Closed	-$1.14M	–	443
2024 Q1	$1.14M	Buy	+11,072	New	+$990K	0.18%	182
2023 Q1	–	Sell	-9,774	Closed	-$568K	–	504
2022 Q4	$568K	Sell	9,774 -7,167	-42%	-$412K	0.1%	303
2022 Q3	$853K	Buy	16,941 +5,006	+42%	+$270K	0.16%	194
2022 Q2	$657K	Sell	11,935 -6,842	-36%	-$356K	0.15%	217
2022 Q1	$1.01M	Buy	+18,777	New	+$924K	0.28%	112
2021 Q3	–	Sell	-6,191	Closed	-$360K	–	414
2021 Q2	$360K	Buy	+6,191	New	+$398K	0.1%	284
2020 Q4	–	Sell	-5,312	Closed	-$299K	–	376
2020 Q3	$299K	Buy	+5,312	New	+$298K	0.13%	256
2019 Q1	–	Sell	-364	Closed	-$14K	–	404
2018 Q4	$14K	Buy	+364	New	+$18.1K	0.06%	411

Other funds holding BWXT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Pearl River Capital's BWXT Position: Q2 2024 in Review

Pearl River Capital sold out of BWX Technologies (BWXT) in Q2 2024, closing a stake of 11,072 shares — an estimated $1.14M sold.

Pearl River Capital first reported a position in BWXT in Q4 2018 and held it in 8 quarters. The position peaked at $1.14M in Q1 2024. 496 funds tracked by Wall St. Rank hold BWXT as of Q2 2024.

Pearl River Capital reported no remaining BWX Technologies position as of Q2 2024 after selling out during the quarter.
Pearl River Capital sold 11,072 BWX Technologies shares in Q2 2024, an estimated $1.14M.
Pearl River Capital first reported a position in BWX Technologies in Q4 2018 and held it in 8 quarters.
Pearl River Capital's BWX Technologies position peaked at $1.14M in Q1 2024.
496 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.