Penn Mutual Asset Management’s BWX Technologies BWXT Stock Holding History

Penn Mutual Asset Management’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
2025 Q1	–	Sell	-4,450	Closed	-$496K	–	67
2024 Q4	$496K	Sell	4,450 -1,800	-29%	-$220K	0.89%	34
2024 Q3	$679K	Hold	6,250	–	–	1.35%	16
2024 Q2	$594K	Buy	+6,250	New	+$580K	1.26%	13
2024 Q1	–	Sell	-2,735	Closed	-$210K	–	67
2023 Q4	$210K	Sell	2,735 -1,465	-35%	-$113K	0.16%	71
2023 Q3	$315K	Hold	4,200	–	–	0.3%	57
2023 Q2	$301K	Buy	+4,200	New	+$274K	0.27%	55
2022 Q4	–	Sell	-7,305	Closed	-$368K	–	62
2022 Q3	$368K	Buy	+7,305	New	+$394K	0.48%	48
2022 Q1	–	Sell	-5,245	Closed	-$251K	–	56
2021 Q4	$251K	Buy	5,245 +2,390	+84%	+$125K	0.27%	35
2021 Q3	$161K	Hold	2,855	–	–	0.25%	54
2021 Q2	$166K	Sell	2,855 -570	-17%	-$36.7K	0.21%	73
2021 Q1	$226K	Hold	3,425	–	–	0.26%	52
2020 Q4	$206K	Buy	3,425 +215	+7%	+$12.4K	0.18%	51
2020 Q3	$184K	Buy	+3,210	New	+$180K	0.26%	34

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

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

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

SCM

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Penn Mutual Asset Management's BWXT Position: Q1 2025 in Review

Penn Mutual Asset Management sold out of BWX Technologies (BWXT) in Q1 2025, closing a stake of 4,450 shares — an estimated $496K sold.

Penn Mutual Asset Management first reported a position in BWXT in Q3 2020 and held it in 13 quarters. The position peaked at $679K in Q3 2024. 606 funds tracked by Wall St. Rank hold BWXT as of Q1 2025.

Penn Mutual Asset Management reported no remaining BWX Technologies position as of Q1 2025 after selling out during the quarter.
Penn Mutual Asset Management sold 4,450 BWX Technologies shares in Q1 2025, an estimated $496K.
Penn Mutual Asset Management first reported a position in BWX Technologies in Q3 2020 and held it in 13 quarters.
Penn Mutual Asset Management's BWX Technologies position peaked at $679K in Q3 2024.
606 funds tracked by Wall St. Rank held BWX Technologies as of Q1 2025.

Based on Penn Mutual Asset Management's 13F filing for Q1 2025, filed 13 May 2025.