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Peregrine Asset Advisers’s BWX Technologies BWXT Stock Holding History

Peregrine Asset Advisers’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 		– Sell
-1,200
Closed -$245K – 219
2026
Q1 		$245K Buy
+1,200
New +$244K 0.07% 172
2025
Q4 		– Sell
-1,300
Closed -$240K – 178
2025
Q3 		$240K Buy
+1,300
New +$209K 0.07% 158

Other funds holding BWXT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Peregrine Asset Advisers's BWXT Position: Q2 2026 in Review

Peregrine Asset Advisers sold out of BWX Technologies (BWXT) in Q2 2026, closing a stake of 1,200 shares — an estimated $245K sold.

Peregrine Asset Advisers first reported a position in BWXT in Q3 2025 and held it in 2 quarters. The position peaked at $245K in Q1 2026. 852 funds tracked by Wall St. Rank hold BWXT as of Q2 2026.

  • Peregrine Asset Advisers reported no remaining BWX Technologies position as of Q2 2026 after selling out during the quarter.
  • Peregrine Asset Advisers sold 1,200 BWX Technologies shares in Q2 2026, an estimated $245K.
  • Peregrine Asset Advisers first reported a position in BWX Technologies in Q3 2025 and held it in 2 quarters.
  • Peregrine Asset Advisers's BWX Technologies position peaked at $245K in Q1 2026.
  • 852 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2026.

Based on Peregrine Asset Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.